Batch #5
capitol-pdf · capitol-sample.pdf · 2026-08-16
Pending: 0Committed: 64Skipped: 27
| Date | Amt/Ccy | Bank account | Review |
|---|---|---|---|
| 2025-12-26 | -86.65 EUR | 2112 | skipped «SP INSIDETRACKER» |
| 2025-12-26 | -108.45 EUR | 2112 | skipped «IKEA LAS ROZAS HFB CARRETERA DE» |
| 2025-12-26 | -21.52 EUR | 2112 | skipped «OBRAMAT MAJADAHONDA MAJADAHONDA» |
| 2025-12-26 | -8.50 EUR | 2112 | skipped «BAR MIRADOR LA LUNA MARID» |
| 2025-12-26 | -137.79 EUR | 2112 | skipped «E.S. CEDIPSA EL REL MP MADRID» |
| 2025-12-26 | -240.30 EUR | 2112 | skipped «EL CORTE INGLES POZUEL POZUELO» |
| 2025-12-26 | -55.44 EUR | 2112 | skipped «SSR CERRO DEL ESPINO. MAJADAHONDA» |
| 2025-12-27 | -7.10 EUR | 2112 | skipped «BAR MIRADOR LA LUNA MARID» |
| 2025-12-27 | -1.05 EUR | 2112 | skipped «MADRID SUR MOVILIDAD I MADRID» |
| 2025-12-28 | -8.50 EUR | 2112 | skipped «BAR MIRADOR LA LUNA MARID» |
| 2025-12-28 | -3.24 EUR | 2112 | skipped «CEDIPSA VILLALBA I VILLALBA DE G» |
| 2025-12-29 | -4.40 EUR | 2112 | skipped «BAR MIRADOR LA LUNA MARID» |
| 2025-12-29 | -0.55 EUR | 2112 | skipped «MADRID SUR MOVILIDAD I MADRID» |
| 2025-12-29 | -502.95 EUR | 2112 | skipped «BANCO SANTANDER MAJADAHONDA» |
| 2025-12-30 | -12.57 EUR | 2112 | skipped «ATM FEE» |
| 2025-12-30 | -79.98 EUR | 2112 | skipped «IKEA LAS ROZAS HFB CARRETERA DE» |
| 2025-12-30 | -8.50 EUR | 2112 | skipped «BAR MIRADOR LA LUNA MARID» |
| 2025-12-30 | -93.75 EUR | 2112 | skipped «E.S. POZUELO MADRID» |
| 2025-12-30 | -0.55 EUR | 2112 | skipped «MADRID SUR MOVILIDAD I MADRID» |
| 2025-12-30 | -4,131.13 EUR | 2112 | skipped «QATAR AIR 00002132131147 DOHA» |
| 2025-12-30 | -502.95 EUR | 2112 | skipped «BANCO SANTANDER MAJADAHONDA» |
| 2025-12-30 | -1,314.42 EUR | 2112 | skipped «FLYDUBAI» |
| 2025-12-31 | -12.57 EUR | 2112 | skipped «ATM FEE» |
| 2025-12-31 | -221.24 EUR | 2112 | skipped «EUROFLORIST SVERIGE AB» |
| 2025-12-31 | -1.95 EUR | 2112 | skipped «E.S. CEDIPSA EL REL MP MADRID» |
| 2025-12-31 | -0.55 EUR | 2112 | skipped «MADRID SUR MOVILIDAD I MADRID» |
| 2025-12-31 | -3.00 EUR | 2112 | skipped «NACIONAL PALACIO DE CR MADRID» |
| 2026-01-01 | -40.00 EUR | 2112 | ✓ committed → entry #454 · Starlink «STARLINK INTERNET Dublin» |
| 2026-01-01 | -67.65 EUR | 2112 | ✓ committed → entry #473 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-01-01 | -66.64 EUR | 2112 | ✓ committed → entry #474 · Estación Servicio «ESTACION SERVICIO LA P SANTA CRUZ DE» |
| 2026-01-01 | -48.60 EUR | 2112 | ✓ committed → entry #455 · Google «GOOGLE*WORKSPACE EULAT CC GOOGLE.COM» |
| 2026-01-01 | -48.82 EUR | 2112 | ✓ committed → entry #456 · Google «GOOGLE*WORKSPACE HULTN» |
| 2026-01-02 | -108.38 EUR | 2112 | ✓ committed → entry #475 · Estación Servicio «E.S. JUAN CARLOS I ESTEPONA» |
| 2026-01-03 | -19.50 EUR | 2112 | ✓ committed → entry #476 · Estación Servicio «ES BUENAS NOCHES ESTEPONA» |
| 2026-01-03 | -4.50 EUR | 2112 | ✓ committed → entry #457 · Chiringuito Tubalita «CHIRINGUITO TUBALITA MANILVA» |
| 2026-01-04 | -3.99 EUR | 2112 | ✓ committed → entry #493 · Wall Street Journal «D J*WSJ-EMEA MONMOUTH JCT» |
| 2026-01-04 | -26.60 EUR | 2112 | ✓ committed → entry #458 · Replit «REPLIT, INC.» |
| 2026-01-04 | -544.50 EUR | 2112 | ✓ committed → entry #459 · La Hacienda Golf «LA HACIENDA ALCAIDESA CADIZ» |
| 2026-01-04 | -4.50 EUR | 2112 | ✓ committed → entry #460 · Chiringuito Tubalita «CHIRINGUITO TUBALITA MANILVA» |
| 2026-01-05 | -58.82 EUR | 2112 | ✓ committed → entry #477 · Estación Servicio «E S BAHIA DE CASARES CASARES» |
| 2026-01-05 | -21.10 EUR | 2112 | ✓ committed → entry #478 · Estación Servicio «ES BUENAS NOCHES ESTEPONA» |
| 2026-01-06 | -25.00 EUR | 2112 | ✓ committed → entry #479 · La Azotea «LA AZOTEA DEL SUR MADRID» |
| 2026-01-06 | -20.00 EUR | 2112 | ✓ committed → entry #480 · La Azotea «LA AZOTEA DEL SUR MADRID» |
| 2026-01-06 | -86.08 EUR | 2112 | ✓ committed → entry #481 · Estación Servicio «CRED LAS PALMERAS ALCOLEA» |
| 2026-01-07 | -950.00 EUR | 2112 | ✓ committed → entry #472 · Pedro Jaen «CENTRO QUIRURGICO VITR MADRID» |
| 2026-01-08 | -7.15 EUR | 2112 | ✓ committed → entry #461 · Noroeste Veterinaria «NOROESTE VETERINARIA MAJADAHONDA» |
| 2026-01-10 | -135.98 EUR | 2112 | ✓ committed → entry #482 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-01-13 | -6.75 EUR | 2112 | ✓ committed → entry #496 · Estación Servicio «R.P. .14 16 TORRE RIOJ MADRID» |
| 2026-01-13 | -166.00 EUR | 2112 | ✓ committed → entry #494 · Magro Cardona «SP MAGROCARDONA.COM MADRID» |
| 2026-01-14 | -41.74 EUR | 2112 | ✓ committed → entry #495 · Estación Servicio «SSR CERRO DEL ESPINO. MAJADAHONDA» |
| 2026-01-15 | -32.73 EUR | 2112 | ✓ committed → entry #470 · Arlanda Express «ARLANDA EXPRESS» |
| 2026-01-15 | -3.49 EUR | 2112 | ✓ committed → entry #448 · Iberia «IBERIA INFLIGHT SALES Harmondsworth» |
| 2026-01-15 | -24.07 EUR | 2112 | ✓ committed → entry #447 · Taxi «TAXI STOCKHOLM» |
| 2026-01-15 | -258.64 EUR | 2112 | ✓ committed → entry #483 · Barajas Shops «AVOLTA MAD T4P WT DFT4 Madrid» |
| 2026-01-16 | -9.34 EUR | 2112 | ✓ committed → entry #446 · ICA «ICA KARLAPLAN» |
| 2026-01-16 | -212.23 EUR | 2112 | ✓ committed → entry #471 · Melanders Fisk «MELANDERS FISK OCH VIL» |
| 2026-01-16 | -34.73 EUR | 2112 | ✓ committed → entry #484 · Lisa Elmqvist «LISA GRUPPEN» |
| 2026-01-16 | -3.86 EUR | 2112 | ✓ committed → entry #445 · Uber «UBER *TRIP» |
| 2026-01-16 | -93.29 EUR | 2112 | ✓ committed → entry #444 · Uber «UBR* PENDING.UBER.COM» |
| 2026-01-17 | -14.00 EUR | 2112 | ✓ committed → entry #462 · New York Times «NYTIMES* NEW YORK» |
| 2026-01-17 | -64.63 EUR | 2112 | ✓ committed → entry #443 · Uber «UBR* PENDING.UBER.COM» |
| 2026-01-18 | -3.37 EUR | 2112 | ✓ committed → entry #442 · KLTK Butiken «KLTK BUTIKEN» |
| 2026-01-18 | -4.82 EUR | 2112 | ✓ committed → entry #441 · KLTK Butiken «KLTK BUTIKEN» |
| 2026-01-18 | -3.85 EUR | 2112 | ✓ committed → entry #440 · Uber «UBER *TRIP» |
| 2026-01-19 | -5.99 EUR | 2112 | ✓ committed → entry #439 · Iberia «IBERIA INFLIGHT SALES Harmondsworth» |
| 2026-01-19 | -32.50 EUR | 2112 | ✓ committed → entry #485 · Barajas Parking «BKT-MAD-PARK-F-VIP AEROPUERTO DE» |
| 2026-01-19 | -29.86 EUR | 2112 | ✓ committed → entry #438 · KLTK Butiken «KLTK BUTIKEN» |
| 2026-01-19 | -76.87 EUR | 2112 | ✓ committed → entry #437 · Arlanda Shops «ARLANDA T2 TAX FREE» |
| 2026-01-19 | -0.97 EUR | 2112 | ✓ committed → entry #436 · Uber «UBER *TRIP» |
| 2026-01-19 | -16.09 EUR | 2112 | ✓ committed → entry #435 · Uber «UBR* PENDING.UBER.COM» |
| 2026-01-19 | -25.43 EUR | 2112 | ✓ committed → entry #434 · Uber «UBR* PENDING.UBER.COM» |
| 2026-01-19 | -55.87 EUR | 2112 | ✓ committed → entry #433 · Uber «UBR* PENDING.UBER.COM» |
| 2026-01-21 | -83.70 EUR | 2112 | ✓ committed → entry #463 · RSHECC «R.S.H.E.C.C. SAN SEBASTIAN» |
| 2026-01-21 | -110.00 EUR | 2112 | ✓ committed → entry #499 · Various Bars and Restaurants «HOSTELERIA SOCIAL 1 SAN SEBASTIAN» |
| 2026-01-23 | -1,497.32 EUR | 2112 | ✓ committed → entry #464 · IndieCampers «INDIECAMPERS.COM» |
| 2026-01-23 | -53.60 EUR | 2112 | ✓ committed → entry #465 · Replit «REPLIT, INC.» |
| 2026-01-23 | -8,514.30 EUR | 2112 | ✓ committed → entry #466 · British Airways «BRITISH A 12522277790820 MADRID» |
| 2026-01-24 | -12.40 EUR | 2112 | ✓ committed → entry #497 · Mirador la Luna «BAR MIRADOR LA LUNA MARID» |
| 2026-01-24 | -0.55 EUR | 2112 | ✓ committed → entry #486 · Madrid Ayuntamiento «MADRID SUR MOVILIDAD I MADRID» |
| 2026-01-24 | -91.96 EUR | 2112 | ✓ committed → entry #487 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-01-24 | -56.08 EUR | 2112 | ✓ committed → entry #488 · Estación Servicio «SSR CERRO DEL ESPINO. MAJADAHONDA» |
| 2026-01-25 | -5.00 EUR | 2112 | ✓ committed → entry #498 · Mirador la Luna «BAR MIRADOR LA LUNA MARID» |
| 2026-01-25 | -50.00 EUR | 2112 | ✓ committed → entry #489 · Madrid Ayuntamiento «AYTO MADRID PAGO INTER MADRID» |
| 2026-01-25 | 2,838.10 EUR | 2112 | ✓ committed → entry #467 · British Airways «BRITISH A 12542540477400 MADRID» |
| 2026-01-26 | -200.00 EUR | 2112 | ✓ committed → entry #490 · Madrid Ayuntamiento «ADMINISTRACION CENTRAL MADRID» |
| 2026-01-26 | -1,766.43 EUR | 2112 | ✓ committed → entry #468 · Four Seasons «FOUR SEASONS HOTEL DOH» |
| 2026-01-26 | -41.99 EUR | 2112 | ✓ committed → entry #432 · Uber «UBR* PENDING.UBER.COM AMSTERDAM» |
| 2026-01-27 | -23.46 EUR | 2112 | ✓ committed → entry #492 · Dubai Airport «DU-DXB AIRPORT T2 -F08» |
| 2026-01-27 | -2.00 EUR | 2112 | ✓ committed → entry #431 · Uber «UBER *TRIP AMSTERDAM» |
| 2026-01-27 | -8.70 EUR | 2112 | ✓ committed → entry #491 · Qatar Airways «QATARAIRWAYSINFLIGHT» |
| 2026-01-28 | -14.63 EUR | 2112 | ✓ committed → entry #469 · Uber «UBER *TRIP HELP.UBER.C» |