Batch #10
capitol-pdf · statement-6.pdf · 2026-08-18
Pending: 0Committed: 58Skipped: 0
| Date | Amt/Ccy | Bank account | Review |
|---|---|---|---|
| 2026-05-27 | -43.64 EUR | 2112 | ✓ committed → entry #1294 · Uber «UBER * EATS PENDING AMSTERDAM» |
| 2026-05-28 | -115.49 EUR | 2112 | ✓ committed → entry #1316 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-05-28 | -529.00 EUR | 2112 | ✓ committed → entry #1317 · Oura «OURARING OULU» |
| 2026-05-30 | -316.40 EUR | 2112 | ✓ committed → entry #1318 · Pendulum «SP PENDULUM THERAPEU» |
| 2026-05-30 | -27.85 EUR | 2112 | ✓ committed → entry #1319 · Estación Servicio «ES BUENAS NOCHES ESTEPONA» |
| 2026-05-31 | -6.00 EUR | 2112 | ✓ committed → entry #1320 · Chiringuito La Peseta «CHIRINGUITO LA PESETA ESTEPONA» |
| 2026-05-31 | -10.15 EUR | 2112 | ✓ committed → entry #1296 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-06-01 | -39.00 EUR | 2112 | ✓ committed → entry #1295 · Starlink «STARLINK INTERNET Dublin» |
| 2026-06-01 | -48.60 EUR | 2112 | ✓ committed → entry #1297 · Google «GOOGLE WORKSPACE_EULAT Dublin» |
| 2026-06-01 | -10.01 EUR | 2112 | ✓ committed → entry #1298 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-06-01 | -49.16 EUR | 2112 | ✓ committed → entry #1299 · Google «GOOGLE *WORKSPACE HULT» |
| 2026-06-01 | -10.05 EUR | 2112 | ✓ committed → entry #1300 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-06-01 | -8.80 EUR | 2112 | ✓ committed → entry #1321 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-06-02 | -2.50 EUR | 2112 | ✓ committed → entry #1322 · Central Beach «CENTRAL BEACH ESTEPONA» |
| 2026-06-02 | -5.50 EUR | 2112 | ✓ committed → entry #1323 · Chiringuito La Peseta «CHIRINGUITO LA PESETA ESTEPONA» |
| 2026-06-02 | -219.00 EUR | 2112 | ✓ committed → entry #1324 · Carrefour «MP**CARREFOUR ESTEP ESTEPONA» |
| 2026-06-03 | -23.70 EUR | 2112 | ✓ committed → entry #1301 · Supercor «SUPERCOR MONTEMAYOR ESTEPONA» |
| 2026-06-03 | -59.51 EUR | 2112 | ✓ committed → entry #1302 · Supercor «SUPERCOR MONTEMAYOR ESTEPONA» |
| 2026-06-03 | -134.54 EUR | 2112 | ✓ committed → entry #1325 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-06-03 | -6.00 EUR | 2112 | ✓ committed → entry #1326 · Chiringuito La Peseta «CHIRINGUITO LA PESETA ESTEPONA» |
| 2026-06-04 | -3.99 EUR | 2112 | ✓ committed → entry #1327 · Wall Street Journal «D J*WSJ-EMEA MONMOUTH JCT» |
| 2026-06-04 | -888.40 EUR | 2112 | ✓ committed → entry #1328 · Monroe Institute «SP THE MONROE INSTITUT» |
| 2026-06-05 | -51.89 EUR | 2112 | ✓ committed → entry #1314 · Uber «UBER * EATS PENDING AMSTERDAM» |
| 2026-06-06 | -2.05 EUR | 2112 | ✓ committed → entry #1329 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-06-06 | -14.00 EUR | 2112 | ✓ committed → entry #1331 · New York Times «NYTIMES* NEW YORK» |
| 2026-06-06 | -5.00 EUR | 2112 | ✓ committed → entry #1333 · Estación Servicio «SAS 11725 1172547544799 Larnaca» |
| 2026-06-06 | -70.00 EUR | 2112 | ✓ committed → entry #1332 · Estación Servicio «SAS 11742 1174222557280 Larnaca» |
| 2026-06-06 | -44.99 EUR | 2112 | ✓ committed → entry #1303 · Uber «UBR* PENDING.UBER.COM AMSTERDAM» |
| 2026-06-07 | -2.00 EUR | 2112 | ✓ committed → entry #1304 · Uber «UBER *TRIP AMSTERDAM» |
| 2026-06-09 | -23.00 EUR | 2112 | ✓ committed → entry #1315 · OpenAI «OPENAI *CHATGPT SUBSCR DUBLIN» |
| 2026-06-12 | -423.65 EUR | 2112 | ✓ committed → entry #1305 · Abbott «ABBOTT LABORATORIES SA MADRID» |
| 2026-06-14 | -63.50 EUR | 2112 | ✓ committed → entry #1334 · Estación Servicio «LICENCIA 11848 DAGANZO DE AR» |
| 2026-06-14 | -6.50 EUR | 2112 | ✓ committed → entry #1335 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-06-14 | -3.80 EUR | 2112 | ✓ committed → entry #1336 · Estación Servicio «MOEVE VILLALBA COLLADO VILLA» |
| 2026-06-14 | -21.00 EUR | 2112 | ✓ committed → entry #1306 · Farmacia «FARMACIA MAJADAHONDA» |
| 2026-06-15 | -10.17 EUR | 2112 | ✓ committed → entry #1307 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-06-16 | -4.15 EUR | 2112 | ✓ committed → entry #1330 · Madrid Ayuntamiento «CAJEROS MONTEPRINCIPE MADRID» |
| 2026-06-16 | -4.05 EUR | 2112 | ✓ committed → entry #1337 · Aparcamientos Madrid «CAJEROS SANCHINARRO MADRID» |
| 2026-06-16 | -3.50 EUR | 2112 | ✓ committed → entry #1340 · Emka Coffee «EMKA COFFEE MADRID» |
| 2026-06-17 | -133.48 EUR | 2112 | ✓ committed → entry #1341 · Ayrshire «AYRSHARE LAS VEGAS» |
| 2026-06-18 | -16.85 EUR | 2112 | ✓ committed → entry #1338 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-06-19 | -5.50 EUR | 2112 | ✓ committed → entry #1339 · Chiringuito La Peseta «CHIRINGUITO LA PESETA ESTEPONA» |
| 2026-06-19 | -1.50 EUR | 2112 | ✓ committed → entry #1342 · Estación Servicio «BAZAR ESTEPONA ESTEPONA» |
| 2026-06-19 | -17.79 EUR | 2112 | ✓ committed → entry #1343 · Twilio «TWILIO.COM» |
| 2026-06-20 | -58.25 EUR | 2112 | ✓ committed → entry #1344 · Gofundme «GFM*GOFUNDME GOFUNDME.COM» |
| 2026-06-20 | -20.30 EUR | 2112 | ✓ committed → entry #1345 · Estación Servicio «ES BUENAS NOCHES ESTEPONA» |
| 2026-06-20 | -23.71 EUR | 2112 | ✓ committed → entry #1308 · Farmacia «FARMACIAPUERTOALTO ESTEPONA» |
| 2026-06-21 | -161.56 EUR | 2112 | ✓ committed → entry #1346 · Estación Servicio «ES LUCENA AUTOVIA M.IZ LUCENA» |
| 2026-06-22 | -62.22 EUR | 2112 | ✓ committed → entry #1309 · Supercor «SUPERCOR MAJADAHONDA MAJADAHONDA» |
| 2026-06-22 | -10.49 EUR | 2112 | ✓ committed → entry #1310 · Farmacia «FARMACIA MAJADAHONDA» |
| 2026-06-22 | -5.15 EUR | 2112 | ✓ committed → entry #1349 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-06-22 | -5.10 EUR | 2112 | ✓ committed → entry #1311 · Uber «RUBER INTERNACIONAL SA MADRID» |
| 2026-06-22 | -90.00 EUR | 2112 | ✓ committed → entry #1312 · Anthropic «ANTHROPIC* CLAUDE SUB SAN FRANCISCO» |
| 2026-06-23 | -49.18 EUR | 2112 | ✓ committed → entry #1313 · Anthropic «ANTHROPIC» |
| 2026-06-23 | -26.89 EUR | 2112 | ✓ committed → entry #1350 · Estación Servicio «CRED MAJADAHONDA II MADRID» |
| 2026-06-23 | -78.82 EUR | 2112 | ✓ committed → entry #1347 · Ainslie «SP AINSLIEAINSLIE POOLE» |
| 2026-06-24 | -25.43 EUR | 2112 | ✓ committed → entry #1351 · Estación Servicio «CRED MAJADAHONDA II MADRID» |
| 2026-06-25 | -2.05 EUR | 2112 | ✓ committed → entry #1348 · Aparcamientos Madrid «CAJEROS MONTEPRINCIPE MADRID» |