Batch #11
capitol-pdf · statement-7.pdf · 2026-08-18
Pending: 0Committed: 88Skipped: 0
| Date | Amt/Ccy | Bank account | Review |
|---|---|---|---|
| 2026-06-26 | -10.03 EUR | 2112 | ✓ committed → entry #1246 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-06-27 | -79.43 EUR | 2112 | ✓ committed → entry #1292 · Estación Servicio «MOEVE VILLALBA COLLADO VILLA» |
| 2026-06-27 | -68.97 EUR | 2112 | ✓ committed → entry #1259 · Supercor «SUPERCOR MAJADAHONDA MAJADAHONDA» |
| 2026-07-01 | -0.85 EUR | 2112 | ✓ committed → entry #1293 · Madrid Ayuntamiento «CAJEROS SANCHINARRO MADRID» |
| 2026-07-01 | -45.00 EUR | 2112 | ✓ committed → entry #1247 · Starlink «STARLINK INTERNET Dublin» |
| 2026-07-01 | -49.45 EUR | 2112 | ✓ committed → entry #1248 · Google «GOOGLE *WORKSPACE HULT» |
| 2026-07-01 | -48.60 EUR | 2112 | ✓ committed → entry #1249 · Google «GOOGLE*WORKSPACE EULAT CC GOOGLE.COM» |
| 2026-07-01 | -1,665.00 EUR | 2112 | ✓ committed → entry #1356 · Kempinski «S/CIRAGAN SARAYI ISTANBUL» |
| 2026-07-02 | -12.50 EUR | 2112 | ✓ committed → entry #1352 · RSHECC «R S H E C C MADRID» |
| 2026-07-02 | -60.00 EUR | 2112 | ✓ committed → entry #1353 · RSHECC «R S H E C C MADRID» |
| 2026-07-02 | -2.20 EUR | 2112 | ✓ committed → entry #1357 · Estación Servicio «AB SERVICIOS SELECTA E Madrid» |
| 2026-07-02 | -3.05 EUR | 2112 | ✓ committed → entry #1358 · Aparcamientos Madrid «CAJEROS RIO MADRID» |
| 2026-07-02 | -55.00 EUR | 2112 | ✓ committed → entry #1359 · Estación Servicio «HOSTELERIA SOCIAL 1 SAN SEBASTIAN» |
| 2026-07-02 | -2,891.53 EUR | 2112 | ✓ committed → entry #1260 · YPO «YPO INTL, IRVING,TX-US» |
| 2026-07-03 | -1,754.70 EUR | 2112 | ✓ committed → entry #1252 · IndieCampers «INDIECAMPERS.COM» |
| 2026-07-03 | -10.04 EUR | 2112 | ✓ committed → entry #1250 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-07-03 | -10.04 EUR | 2112 | ✓ committed → entry #1251 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-07-04 | -3.99 EUR | 2112 | ✓ committed → entry #1354 · Wall Street Journal «D J*WSJ-EMEA MONMOUTH JCT» |
| 2026-07-04 | -2.50 EUR | 2112 | ✓ committed → entry #1253 · Farmacia «FARMACIA CC EQUINOCCIO MAJADAHONDA» |
| 2026-07-04 | -81.69 EUR | 2112 | ✓ committed → entry #1355 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-07-04 | -97.00 EUR | 2112 | ✓ committed → entry #1254 · Supercor «SUPERCOR MAJADAHONDA MAJADAHONDA» |
| 2026-07-04 | -14.00 EUR | 2112 | ✓ committed → entry #1360 · New York Times «NYTIMES* NEW YORK» |
| 2026-07-05 | -111.58 EUR | 2112 | ✓ committed → entry #1361 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-07-06 | -38.16 EUR | 2112 | ✓ committed → entry #1255 · Taxi «TAXI GE 62» |
| 2026-07-07 | -1,446.31 EUR | 2112 | ✓ committed → entry #1291 · Mandarin Oriental «MANDARIN ORIENTAL GENE Genève» |
| 2026-07-08 | -38.25 EUR | 2112 | ✓ committed → entry #1256 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-07-08 | -7.50 EUR | 2112 | ✓ committed → entry #1362 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-07-09 | -21.05 EUR | 2112 | ✓ committed → entry #1363 · Aparcamientos Madrid «CAJEROS MONTEPRINCIPE MADRID» |
| 2026-07-09 | -3.00 EUR | 2112 | ✓ committed → entry #1364 · Aparcamientos Madrid «HM MONTEPRINCIPE CAFET BOADILLA DEL» |
| 2026-07-09 | -14.90 EUR | 2112 | ✓ committed → entry #1365 · Aparcamientos Madrid «HM MONTEPRINCIPE CAFET BOADILLA DEL» |
| 2026-07-09 | -23.00 EUR | 2112 | ✓ committed → entry #1257 · OpenAI «OPENAI *CHATGPT SUBSCR DUBLIN» |
| 2026-07-09 | -14.65 EUR | 2112 | ✓ committed → entry #1366 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-07-09 | -2.05 EUR | 2112 | ✓ committed → entry #1367 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-07-11 | -123.53 EUR | 2112 | ✓ committed → entry #1258 · Farmacia «FARMACIA CC EQUINOCCIO MAJADAHONDA» |
| 2026-07-11 | -1.75 EUR | 2112 | ✓ committed → entry #1368 · Estación Servicio «MOEVE EL REL MPAGO MADRID» |
| 2026-07-11 | -132.49 EUR | 2112 | ✓ committed → entry #1369 · Estación Servicio «ESTACION SERVICIO LA P SANTA CRUZ DE» |
| 2026-07-12 | -103.30 EUR | 2112 | ✓ committed → entry #1370 · Renfe «RENFE VIRTUAL INTERNET MADRID» |
| 2026-07-12 | -5.85 EUR | 2112 | ✓ committed → entry #1372 · Estación Servicio «ES BUENAS NOCHES ESTEPONA» |
| 2026-07-14 | -7.30 EUR | 2112 | ✓ committed → entry #1371 · Mercadona «MERCADONA C.C. VIALIA MALAGA» |
| 2026-07-14 | -145.00 EUR | 2112 | ✓ committed → entry #1373 · Estación Servicio «AUTOS CASARES ESTEPONA» |
| 2026-07-14 | -11.10 EUR | 2112 | ✓ committed → entry #1391 · Estación Servicio «DOLCEMANIA ATOCHA MADRID» |
| 2026-07-14 | -3.50 EUR | 2112 | ✓ committed → entry #1374 · Emka Coffee «EMKA COFFEE MADRID» |
| 2026-07-14 | -22.30 EUR | 2112 | ✓ committed → entry #1390 · Estación Servicio «RELAY AVE SALIDAS MADRID» |
| 2026-07-14 | -18.00 EUR | 2112 | ✓ committed → entry #1389 · Taxi «LICENCIA 00363 ALCORCON» |
| 2026-07-14 | -10.00 EUR | 2112 | ✓ committed → entry #1388 · Taxi «LICENCIA 6907 MADRID» |
| 2026-07-14 | -17.00 EUR | 2112 | ✓ committed → entry #1261 · Taxi «TAXI-LIC 03008-MADRID MADRID» |
| 2026-07-14 | -3.25 EUR | 2112 | ✓ committed → entry #1387 · Estación Servicio «BRIEF ATOCHA MADRID» |
| 2026-07-15 | -145.00 EUR | 2112 | ✓ committed → entry #1262 · X «AUTOS LUXURY ESTEPONA» |
| 2026-07-15 | -65.99 EUR | 2112 | ✓ committed → entry #1263 · Playtomic «PLAYTOMIC.IO C6753BAA MADRID» |
| 2026-07-15 | -65.99 EUR | 2112 | ✓ committed → entry #1264 · Playtomic «PLAYTOMIC.IO 7E3A60C7 MADRID» |
| 2026-07-15 | -39.54 EUR | 2112 | ✓ committed → entry #1386 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-07-16 | -10.09 EUR | 2112 | ✓ committed → entry #1265 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-07-16 | -13.08 EUR | 2112 | ✓ committed → entry #1266 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-07-16 | -139.31 EUR | 2112 | ✓ committed → entry #1385 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-07-16 | -320.00 EUR | 2112 | ✓ committed → entry #1267 · La Hacienda Golf «LA HACIENDA GOLFRESORT LINEA DE LA C» |
| 2026-07-17 | -10.71 EUR | 2112 | ✓ committed → entry #1268 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-07-17 | -135.20 EUR | 2112 | ✓ committed → entry #1384 · Ayrshire «AYRSHARE LAS VEGAS» |
| 2026-07-17 | -6.00 EUR | 2112 | ✓ committed → entry #1383 · Estación Servicio «EL EMBARCADERO ESTEPONA» |
| 2026-07-17 | -16.24 EUR | 2112 | ✓ committed → entry #1269 · Farmacia «FARMACIAPUERTOALTO ESTEPONA» |
| 2026-07-18 | -16.05 EUR | 2112 | ✓ committed → entry #1382 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-07-19 | -4.00 EUR | 2112 | ✓ committed → entry #1270 · Chiringuito La Sal «CHIRINGUITO LA SAL CASARES» |
| 2026-07-20 | -109.85 EUR | 2112 | ✓ committed → entry #1381 · Renfe «RENFE VIRTUAL INTERNET MADRID» |
| 2026-07-20 | -20.35 EUR | 2112 | ✓ committed → entry #1380 · Estación Servicio «AELIA VIRGIN ESTACION MALAGA» |
| 2026-07-20 | -145.50 EUR | 2112 | ✓ committed → entry #1271 · Taxi «TAXI C7 CASARES» |
| 2026-07-20 | -43.00 EUR | 2112 | ✓ committed → entry #1379 · Taxi «LICENCIA 8804 MADRID» |
| 2026-07-21 | -16.22 EUR | 2112 | ✓ committed → entry #1272 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-07-21 | -10.44 EUR | 2112 | ✓ committed → entry #1273 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-07-21 | -47.00 EUR | 2112 | ✓ committed → entry #1274 · Taxi «LICENCIA TAXI 14295 MADRID» |
| 2026-07-21 | -10.06 EUR | 2112 | ✓ committed → entry #1275 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-07-22 | -2.05 EUR | 2112 | ✓ committed → entry #1378 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-07-22 | -36.62 EUR | 2112 | ✓ committed → entry #1377 · Estación Servicio «PEDRO ABAD 60156 PEDRO ABAD» |
| 2026-07-22 | -90.00 EUR | 2112 | ✓ committed → entry #1276 · Anthropic «ANTHROPIC* CLAUDE SUB SAN FRANCISCO» |
| 2026-07-23 | -7.10 EUR | 2112 | ✓ committed → entry #1376 · Estación Servicio «ES BUENAS NOCHES ESTEPONA» |
| 2026-07-23 | -49.75 EUR | 2112 | ✓ committed → entry #1277 · Anthropic «ANTHROPIC» |
| 2026-07-24 | -49.41 EUR | 2112 | ✓ committed → entry #1278 · Anthropic «ANTHROPIC» |
| 2026-07-24 | -94.61 EUR | 2112 | ✓ committed → entry #1279 · Anthropic «ANTHROPIC* CLAUDE SUB SAN FRANCISCO» |
| 2026-07-24 | -65.99 EUR | 2112 | ✓ committed → entry #1280 · Playtomic «PLAYTOMIC.IO 430BFE9C MADRID» |
| 2026-07-24 | -65.99 EUR | 2112 | ✓ committed → entry #1281 · Playtomic «PLAYTOMIC.IO 655284D2 MADRID» |
| 2026-07-25 | -24.96 EUR | 2112 | ✓ committed → entry #1282 · Playtomic «PLAYTOMIC.IO 083106BC MADRID» |
| 2026-07-25 | -24.96 EUR | 2112 | ✓ committed → entry #1283 · Playtomic «PLAYTOMIC.IO 131EB0AF MADRID» |
| 2026-07-25 | -24.96 EUR | 2112 | ✓ committed → entry #1284 · Playtomic «PLAYTOMIC.IO 3D820EAA MADRID» |
| 2026-07-25 | -24.96 EUR | 2112 | ✓ committed → entry #1285 · Playtomic «PLAYTOMIC.IO 3F517C60 MADRID» |
| 2026-07-25 | -24.96 EUR | 2112 | ✓ committed → entry #1286 · Playtomic «PLAYTOMIC.IO 4906F371 MADRID» |
| 2026-07-25 | -49.37 EUR | 2112 | ✓ committed → entry #1287 · Anthropic «ANTHROPIC» |
| 2026-07-25 | -49.52 EUR | 2112 | ✓ committed → entry #1288 · Anthropic «ANTHROPIC» |
| 2026-07-26 | -18.29 EUR | 2112 | ✓ committed → entry #1289 · Moonshot «MOONSHOT AI PTE. LTD. SINGAPORE» |
| 2026-07-26 | -4.00 EUR | 2112 | ✓ committed → entry #1375 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-07-26 | -49.37 EUR | 2112 | ✓ committed → entry #1290 · Anthropic «ANTHROPIC» |