All accounts 1000 — Assets 1100 — Cash & Banks 1120 — Santander Current 1130 — Handelsbanken Current 1131 — Handelsbanken Savings 1140 — Wise EUR 1141 — Wise USD 1142 — Wise GBP 1150 — Barclays Current 1200 — Investments 1210 — UBS Brokerage 1211 — UBS Brokerage EUR 1212 — UBS Brokerage USD 1213 — UBS Brokerage SEK 1214 — UBS Brokerage GBP 1215 — UBS Brokerage Cash 1216 — UBS Brokerage Cash EUR 1217 — UBS Brokerage Cash USD 1218 — UBS Brokerage Cash SEK 1219 — UBS Brokerage Cash GBP 1220 — Non-quoted Holdings EUR 1221 — Non-quoted Holdings USD 1230 — UBS Pension 1231 — UBS Pension EUR 1232 — UBS Pension USD 1233 — UBS Pension GBP 1234 — UBS Pension SEK 1235 — UBS Pension Cash 1236 — UBS Pension Cash EUR 1237 — UBS Pension Cash USD 1238 — UBS Pension Cash GBP 1239 — UBS Pension Cash SEK 1240 — UBS Term Deposits 1241 — UBS Term Deposit EUR 1242 — UBS Term Deposit USD 1243 — UBS Term Deposit SEK 1245 — UBS Pension Term Deposits 1246 — UBS Pension Term Deposit EUR 1247 — UBS Pension Term Deposit USD 1248 — UBS Pension Term Deposit GBP 1249 — UBS Pension Term Deposit SEK 1290 — Position Openings Clearing 1300 — Property 1310 — Flat Stockholm 1311 — House Stavsnas 1312 — House Casares 1313 — House Hontoria 1314 — Flat London 1400 — Receivables 1410 — Shareholder Loan – Cuento de Luz SL 1900 — FX Clearing 1910 — FX Clearing EUR 1911 — FX Clearing USD 1912 — FX Clearing GBP 1913 — FX Clearing SEK 3000 — Equity 3100 — Opening Balances 3110 — Opening Balances EUR 3111 — Opening Balances USD 3112 — Opening Balances GBP 3113 — Opening Balances SEK 5000 — Expenses 5100 — Housing 5190 — Housing – Other 5200 — Food & Household 5250 — Restaurants & Dining 5290 — Food & Household – Other 5300 — Transport 5310 — Car – Fuel 5320 — Car – Insurance & Tax 5330 — Car – Maintenance & Repair 5340 — Parking & Tolls 5390 — Transport – Other 5400 — Travel 5450 — Child Care 5490 — Travel – Other 5500 — Health 5550 — Clothing & Shoes 5590 — Health – Other 5600 — Leisure 5610 — Streaming & Media 5620 — Sports & Activities 5630 — Club Memberships 5650 — Subscriptions & Digital Services 5651 — AI Services 5652 — Software & SaaS 5653 — Hosting & Domains 5659 — Subscriptions – Other 5690 — Leisure – Other 5700 — Taxes 5710 — Spanish Income Tax (IRPF) 5711 — Spanish Wealth Tax (IP) 5720 — Foreign Withholding – Ireland 5721 — Foreign Withholding – UK 5730 — Dividend Withholding 5731 — Dividend WHT – Ireland 5732 — Dividend WHT – UK 5733 — Dividend WHT – US 5734 — Dividend WHT – Switzerland 5735 — Dividend WHT – Belgium 5736 — Dividend WHT – France 5737 — Dividend WHT – Italy 5738 — Dividend WHT – Netherlands 5739 — Dividend WHT – Other 5740 — Dividend WHT – Sweden 5750 — Interest Expense 5790 — Taxes – Other 5800 — Property Costs 5810 — Property Taxes (IBI etc.) 5820 — Community & Insurance 5830 — Repairs & Maintenance 5890 — Property – Other 5900 — Bank Fees & Charges 5910 — Bank Fees – Other 5980 — Capital Losses 5990 — Realized FX Loss 4000 — Income 4100 — Salary & Fees 4190 — Salary & Fees – Other 4200 — Interest 4290 — Interest – Other 4300 — Dividends 4390 — Dividends – Other 4400 — Grants & Subsidies 4500 — Option Premiums 4800 — Capital Gains 4900 — Realized FX Gain 2000 — Liabilities 2100 — Credit Cards 2110 — AMEX 2111 — Santander Visa 2112 — Capitol Mastercard 2200 — Loans 2210 — Santander Loan EUR 2211 — UBS Loan EUR
3 entries · showing 1–3 first ← newer p.1/1 older → last
# Date Description Counterparty Magnitude Status #281 2026-08-04 Recibo Pelayo Mutua De Seguros -- G-28031466, Concepto: Seg. Autos De 01.08.26 A 31.07.27/ Incluye Seg. Obligatorio /pol.0000h6127232 / Rec.62807743/ Aseg: 3320 Hyp/ Ips: 25,94/ Tasa Ccs: 5,75 Pelayo Seguros 356.40 EUR posted Void #313 2026-05-18 Recibo Santander Mapfre Seg.y Reag.sa, Concepto: Recibo:8779380586 Del 17052026 Al 17052027 Nif:y0474080h Seguro Autos Soa Y Sva Mat:9798mrh Tef:900814814 Santander 968.59 EUR posted Void #158 2026-01-14 Recibo Gc Re Tuio Nº Recibo 0049 5103 755 Bbprxkg Ref. Mandato Sr3xa7g, De Tuio 12.26 EUR posted Void
3 entries · showing 1–3 first ← newer p.1/1 older → last