← Imports

Batch #6

capitol-pdf · statement-2.pdf · 2026-08-18
Pending: 0Committed: 63Skipped: 0
DateAmt/CcyBank accountReview
2026-01-28-85.21 EUR2112✓ committed → entry #936 · Tennis Three Sixty Dubai
«TENNIS THREE SIXTY»
2026-01-28-165.70 EUR2112✓ committed → entry #956 · Smart Salem Center
«DHA SMART SALEM CENTER»
2026-01-28-11.83 EUR2112✓ committed → entry #957 · Smart Salem Center
«SMART SALEM MEDICAL CE»
2026-01-29-15.34 EUR2112✓ committed → entry #920 · Uber
«UBER *TRIP HELP.UBER.C»
2026-01-29-13.18 EUR2112✓ committed → entry #921 · Uber
«UBER *TRIP HELP.UBER.C»
2026-01-29-92.25 EUR2112✓ committed → entry #937 · Tennis Three Sixty Dubai
«TENNIS THREE SIXTY DUBAI»
2026-01-29-117.88 EUR2112✓ committed → entry #978 · Girls and the Goose Dubai
«BEING GS DOWNTOWN REST»
2026-01-29-14.12 EUR2112✓ committed → entry #922 · Uber
«UBER *TRIP HELP.UBER.C»
2026-01-29-3.53 EUR2112✓ committed → entry #923 · Uber
«UBER *TRIP HELP.UBER.C»
2026-01-29-15.35 EUR2112✓ committed → entry #982 · Supermarket
«ZIINA *AHMADJUTT125630»
2026-01-30-25.94 EUR2112✓ committed → entry #981 · Supermarket
«BEIT EL BEIRUTY REST C»
2026-01-31-13.00 EUR2112✓ committed → entry #980 · Supermarket
«LOFT SUPERMARKET LLC»
2026-01-31-80.75 EUR2112✓ committed → entry #979 · Pullman Hotel
«HURRICANES GRILL Dubai»
2026-02-01-11.11 EUR2112✓ committed → entry #938 · Tennis Three Sixty Dubai
«TENNIS THREE SIXTY DUBAI»
2026-02-01-49.16 EUR2112✓ committed → entry #927 · Google
«GOOGLE WORKSPACE_HULTN»
2026-02-01-40.00 EUR2112✓ committed → entry #924 · Starlink
«STARLINK INTERNET Dublin»
2026-02-01-15.06 EUR2112✓ committed → entry #925 · Uber
«UBR* PENDING.UBER.COM»
2026-02-01-48.60 EUR2112✓ committed → entry #926 · Google
«GOOGLE*WORKSPACE EULAT CC GOOGLE.COM»
2026-02-02-2,544.90 EUR2112✓ committed → entry #975 · Pullman Hotel
«PULLMAN DOWNTOWN FRONT»
2026-02-02-20.56 EUR2112✓ committed → entry #939 · Uber
«UBR* PENDING.UBER.COM»
2026-02-03200.00 EUR2112✓ committed → entry #976 · Madrid Ayuntamiento
«ADMINISTRACION CENTRAL MADRID»
2026-02-03-156.01 EUR2112✓ committed → entry #960 · Four Seasons
«FOUR SEASONS DOHA MAKA»
2026-02-04-3.99 EUR2112✓ committed → entry #977 · Estación Servicio
«D J*WSJ-EMEA MONMOUTH JCT»
2026-02-04-8.74 EUR2112✓ committed → entry #959 · Qatar Airways
«QATARAIRWAYSINFLIGHT»
2026-02-04-8.74 EUR2112✓ committed → entry #958 · Qatar Airways
«QATARAIRWAYSINFLIGHT»
2026-02-04-8.71 EUR2112✓ committed → entry #928 · Replit
«REPLIT, INC.»
2026-02-04-26.46 EUR2112✓ committed → entry #929 · Replit
«REPLIT, INC.»
2026-02-04-46.87 EUR2112✓ committed → entry #930 · Four Seasons
«FOUR SEASONS HOTEL»
2026-02-07-2.00 EUR2112✓ committed → entry #940 · Estación Servicio
«E.S. POZUELO MADRID»
2026-02-11-76.66 EUR2112✓ committed → entry #941 · Estación Servicio
«SSR CERRO DEL ESPINO. MAJADAHONDA»
2026-02-12-37.00 EUR2112✓ committed → entry #942 · Golf La Dehesa
«GOLF LA DEHESA VILLANUEVA DE»
2026-02-12-19.11 EUR2112✓ committed → entry #974 · Taxi
«UKVI ETAMOB00001056689 LONDON»
2026-02-12217.28 EUR2112✓ committed → entry #931 · YPO
«YPO INTL, IRVING,TX-US»
2026-02-14-18.00 EUR2112✓ committed → entry #932 · Anthropic
«CLAUDE.AI SUBSCRIPTION SAN FRANCISCO»
2026-02-14-14.00 EUR2112✓ committed → entry #943 · New York Times
«NYTIMES* NEW YORK»
2026-02-14-120.45 EUR2112✓ committed → entry #973 · Estación Servicio
«GUADARRAMA GUADARRAMA»
2026-02-15-4.25 EUR2112✓ committed → entry #944 · Estación Servicio
«E.S. POZUELO MADRID»
2026-02-15-115.90 EUR2112✓ committed → entry #945 · Arroceria Balear
«ARROCERIA BALEAR MAJADAHONDA»
2026-02-16-4.50 EUR2112✓ committed → entry #946 · Iberia
«IBERIA INFLIGHT SALES Harmondsworth»
2026-02-16-17.53 EUR2112✓ committed → entry #947 · Taxi
«TXW*LONDON TAXI 58150»
2026-02-19-29.63 EUR2112✓ committed → entry #948 · Stikets
«STIKETS Igualada»
2026-02-19-76.79 EUR2112✓ committed → entry #949 · Meyer Hosen
«SP MEYER-HOSEN REICHSHOF»
2026-02-20-99.00 EUR2112✓ committed → entry #961 · Lufthansa
«STATUSMATCH* LUFTHANSA SINGAPORE»
2026-02-20-190.00 EUR2112✓ committed → entry #950 · Savaina
«SAVAINA POZUELO DE AL»
2026-02-20-181.80 EUR2112✓ committed → entry #951 · Hotel Zurbaran
«HOTEL ZURBARAN BADAJOZ»
2026-02-21-58.27 EUR2112✓ committed → entry #952 · Supercor
«SUPERCOR MAJADAHONDA MAJADAHONDA»
2026-02-22-7.40 EUR2112✓ committed → entry #972 · Vivaz Retiro
«VIVAZ RETIRO Madrid»
2026-02-22-2.00 EUR2112✓ committed → entry #953 · Estación Servicio
«E.S. POZUELO MADRID»
2026-02-24-5.00 EUR2112✓ committed → entry #933 · Anthropic
«ANTHROPIC SAN FRANCISCO»
2026-02-24-10.59 EUR2112✓ committed → entry #934 · OpenAI
«OPENAI»
2026-02-24-6.60 EUR2112✓ committed → entry #971 · Aparcamientos Madrid
«CESIGRAL APARCAMIENTOS MADRID»
2026-02-24-200.00 EUR2112✓ committed → entry #935 · HM Hospitales
«DR NIKO MIHIC HEALTH C MADRID»
2026-02-25-23.50 EUR2112✓ committed → entry #954 · RSHECC
«R S H E C C MADRID»
2026-02-25-1.85 EUR2112✓ committed → entry #962 · Estación Servicio
«AB SERVICIOS SELECTA E Madrid»
2026-02-25-7.00 EUR2112✓ committed → entry #970 · RSHECC
«HOSTELERIA SOCIAL 1 SAN SEBASTIAN»
2026-02-25-1.00 EUR2112✓ committed → entry #968 · RSHECC
«MAQUINA DE BOLAS SAN SEBASTIAN»
2026-02-25-1.00 EUR2112✓ committed → entry #967 · RSHECC
«MAQUINA DE BOLAS SAN SEBASTIAN»
2026-02-25-8.26 EUR2112✓ committed → entry #955 · Campspot
«CAMPSPOT»
2026-02-25-71.16 EUR2112✓ committed → entry #963 · Diamond Lake RV Park
«DIAMOND LAKE RV PARK»
2026-02-25-302.93 EUR2112✓ committed → entry #964 · Sun Outdoors Bend
«SUN OUTDOORS BEND»
2026-02-26-47.27 EUR2112✓ committed → entry #969 · Gexami Meribel
«GEXAMI LES ALLUES»
2026-02-26-71.59 EUR2112✓ committed → entry #965 · Barajas Shops
«AVOLTA MAD T4P WT DFT4 Madrid»
2026-02-26-60.20 EUR2112✓ committed → entry #966 · Le Village des Pains
«LE VILLAGE DES PAINS LES ALLUES»