Batch #7
capitol-pdf · statement-3.pdf · 2026-08-18
Pending: 0Committed: 77Skipped: 0
| Date | Amt/Ccy | Bank account | Review |
|---|---|---|---|
| 2026-02-27 | -255.90 EUR | 2112 | ✓ committed → entry #1026 · Meribel Alpina «MERIBEL ALPINA MERIBEL» |
| 2026-02-27 | -27.00 EUR | 2112 | ✓ committed → entry #1029 · Pit Stop Les Allues «PIT STOP LES ALLUES» |
| 2026-02-27 | -64.00 EUR | 2112 | ✓ committed → entry #1028 · Chalet Tonia «CHALET TONIA LES ALLUES» |
| 2026-02-28 | -587.50 EUR | 2112 | ✓ committed → entry #1027 · Bel Air Courchevel «RESTAU MONT BEL AIR COURCHEVEL» |
| 2026-03-01 | -48.73 EUR | 2112 | ✓ committed → entry #983 · Google «GOOGLE WORKSPACE_HULTN» |
| 2026-03-01 | -40.00 EUR | 2112 | ✓ committed → entry #984 · Starlink «STARLINK INTERNET Dublin» |
| 2026-03-01 | -48.60 EUR | 2112 | ✓ committed → entry #985 · Google «GOOGLE WORKSPACE_EULAT Dublin» |
| 2026-03-01 | -22.50 EUR | 2112 | ✓ committed → entry #1030 · Barajas Parking «BKT-MAD-PARK-F-VIP AEROPUERTO DE» |
| 2026-03-01 | -165.00 EUR | 2112 | ✓ committed → entry #1031 · Monin Sports «MONIN SPORTS LES ALLUES» |
| 2026-03-02 | -58.44 EUR | 2112 | ✓ committed → entry #1032 · Fruugo «FRUUGO.COM DUBLIN» |
| 2026-03-02 | -91.44 EUR | 2112 | ✓ committed → entry #1033 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-03-04 | -3.99 EUR | 2112 | ✓ committed → entry #1034 · Wall Street Journal «D J*WSJ-EMEA MONMOUTH JCT» |
| 2026-03-04 | -21.62 EUR | 2112 | ✓ committed → entry #986 · Replit «REPLIT, INC.» |
| 2026-03-06 | -84.61 EUR | 2112 | ✓ committed → entry #987 · Anthropic «CLAUDE.AI SUBSCRIPTION SAN FRANCISCO» |
| 2026-03-06 | -108.79 EUR | 2112 | ✓ committed → entry #1035 · Estación Servicio «PEDRO ABAD 60156 PEDRO ABAD» |
| 2026-03-07 | -5.40 EUR | 2112 | ✓ committed → entry #988 · Anthropic «ANTHROPIC» |
| 2026-03-07 | -14.20 EUR | 2112 | ✓ committed → entry #1036 · Estación Servicio «ESTANCO EL PUERTO ESTEPONA» |
| 2026-03-08 | -7.70 EUR | 2112 | ✓ committed → entry #1037 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-03-09 | -4.50 EUR | 2112 | ✓ committed → entry #989 · Chiringuito Tubalita «CHIRINGUITO TUBALITA MANILVA» |
| 2026-03-09 | -14.40 EUR | 2112 | ✓ committed → entry #1025 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-03-10 | -266.38 EUR | 2112 | ✓ committed → entry #1038 · Omni Hotels «GUESTRS*OMNICHARLO 8004683578» |
| 2026-03-10 | -549.00 EUR | 2112 | ✓ committed → entry #1024 · Gavira «GAVIRA HOGAR 03 CASARES» |
| 2026-03-10 | -88.92 EUR | 2112 | ✓ committed → entry #990 · Estación Servicio «E S BAHIA DE CASARES CASARES» |
| 2026-03-10 | -8.94 EUR | 2112 | ✓ committed → entry #1023 · Estación Servicio «0791-SUP.EX.ESTEPONA ESTEPONA» |
| 2026-03-11 | -59.09 EUR | 2112 | ✓ committed → entry #1022 · Estación Servicio «CASH LEPE JAMON 291 HONDA CAVADA» |
| 2026-03-11 | -109.63 EUR | 2112 | ✓ committed → entry #1019 · SBB CFF «SBB CFF FFS MOBILE TIC» |
| 2026-03-11 | -109.63 EUR | 2112 | ✓ committed → entry #1021 · SBB CFF «SBB CFF FFS MOBILE TIC» |
| 2026-03-12 | -186.93 EUR | 2112 | ✓ committed → entry #1018 · Estación Servicio «CRED LAS PALMERAS ALCOLEA» |
| 2026-03-13 | -128.64 EUR | 2112 | ✓ committed → entry #1020 · Google «CREEM.IO*NANO BANANA A» |
| 2026-03-13 | -20.91 EUR | 2112 | ✓ committed → entry #1039 · Elvetino «ELVETINO AG» |
| 2026-03-13 | -16.00 EUR | 2112 | ✓ committed → entry #1040 · Grastroechni «GRASTROECHNI KLOSTERS» |
| 2026-03-13 | -255.39 EUR | 2112 | ✓ committed → entry #1041 · Seven Alpina «SEVEN ALPINA BOUTIQUE» |
| 2026-03-14 | -110.31 EUR | 2112 | ✓ committed → entry #1042 · Society Burger «LS SOCIETY BURGER AND» |
| 2026-03-14 | -8.72 EUR | 2112 | ✓ committed → entry #1043 · Runway «RUNWAY» |
| 2026-03-14 | -38.82 EUR | 2112 | ✓ committed → entry #1044 · Minzas «MINZASAGL» |
| 2026-03-14 | -27.41 EUR | 2112 | ✓ committed → entry #1045 · Seven Alpina «SEVEN ALPINA BOUTIQUE» |
| 2026-03-14 | -38.82 EUR | 2112 | ✓ committed → entry #1046 · Seven Alpina «SEVEN ALPINA BOUTIQUE» |
| 2026-03-14 | -14.00 EUR | 2112 | ✓ committed → entry #991 · New York Times «NYTIMES* NEW YORK» |
| 2026-03-15 | 109.62 EUR | 2112 | ✓ committed → entry #1047 · SBB CFF «SBB CFF FFS MOBILE TIC» |
| 2026-03-15 | -20.56 EUR | 2112 | ✓ committed → entry #1048 · Skihutte «SKIHÜTTE GRUOBENALP» |
| 2026-03-15 | -25.18 EUR | 2112 | ✓ committed → entry #1049 · Grastroechni «GRASTROECHNI KLOSTERS» |
| 2026-03-15 | -268.35 EUR | 2112 | ✓ committed → entry #1050 · Minzas «SUMUP *MINZA SAGL» |
| 2026-03-15 | -670.24 EUR | 2112 | ✓ committed → entry #1051 · Hotel Chesa «HOTEL CHESA GRISCHUNA» |
| 2026-03-16 | -146.56 EUR | 2112 | ✓ committed → entry #1052 · Bardill Sport «BARDILL SPORT AG» |
| 2026-03-16 | -35.00 EUR | 2112 | ✓ committed → entry #992 · Barajas Parking «BKT-MAD-PARK-F-VIP AEROPUERTO DE» |
| 2026-03-17 | -134.08 EUR | 2112 | ✓ committed → entry #1017 · Ayrshire «AYRSHARE LAS VEGAS» |
| 2026-03-17 | -22.55 EUR | 2112 | ✓ committed → entry #1016 · X «X DEVELOPER PLATFORM BASTROP» |
| 2026-03-17 | -7.70 EUR | 2112 | ✓ committed → entry #1015 · Madrid Ayuntamiento «APARCAMIENTO ALMAGRO E MADRID» |
| 2026-03-18 | -27.30 EUR | 2112 | ✓ committed → entry #1054 · Nanonoble «NANONOBLE PTE. LTD. SINGAPORE» |
| 2026-03-18 | -48.39 EUR | 2112 | ✓ committed → entry #1053 · Farmacia «FARMACIA CC EQUINOCCIO MAJADAHONDA» |
| 2026-03-18 | -100.40 EUR | 2112 | ✓ committed → entry #1014 · Cannon Beach RV «PACSHORE CANNON BEACH» |
| 2026-03-19 | -413.98 EUR | 2112 | ✓ committed → entry #993 · Marques de Riscal «BOD.HER.MARQUES DE RIS ELCIEGO» |
| 2026-03-19 | -10.40 EUR | 2112 | ✓ committed → entry #1010 · Aparcamientos Madrid «CAJEROS SANCHINARRO MADRID» |
| 2026-03-20 | -27.23 EUR | 2112 | ✓ committed → entry #994 · Anthropic «ANTHROPIC» |
| 2026-03-20 | -9.41 EUR | 2112 | ✓ committed → entry #1011 · Cloudfare «CLOUDFLARE» |
| 2026-03-20 | -2.70 EUR | 2112 | ✓ committed → entry #995 · Campspot «CAMPSPOT» |
| 2026-03-20 | -87.10 EUR | 2112 | ✓ committed → entry #1012 · Gorge Base Camp «GORGE BASE CAMP» |
| 2026-03-20 | -184.28 EUR | 2112 | ✓ committed → entry #996 · Supercor «SUPERCOR MAJADAHONDA MAJADAHONDA» |
| 2026-03-21 | -7.64 EUR | 2112 | ✓ committed → entry #1013 · Estación Servicio «MOEVE VILLALBA COLLADO VILLA» |
| 2026-03-21 | -57.27 EUR | 2112 | ✓ committed → entry #1009 · Pacific Pines RV Park «PACIFIC PINES RV PARK» |
| 2026-03-21 | -100.00 EUR | 2112 | ✓ committed → entry #1055 · Cines Zoco «ASOCIACION CINES ZOCO MADRID» |
| 2026-03-21 | -43.50 EUR | 2112 | ✓ committed → entry #997 · Supercor «SUPERCOR MAJADAHONDA MAJADAHONDA» |
| 2026-03-21 | -49.95 EUR | 2112 | ✓ committed → entry #1056 · Farmacia «FARMACIA MAJADAHONDA» |
| 2026-03-22 | -4.60 EUR | 2112 | ✓ committed → entry #1008 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-03-22 | -112.00 EUR | 2112 | ✓ committed → entry #1007 · El Corte Inglés «EL CORTE INGLES POZUEL POZUELO» |
| 2026-03-22 | -8.60 EUR | 2112 | ✓ committed → entry #1006 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-03-23 | -8.80 EUR | 2112 | ✓ committed → entry #1005 · Santander «CAJEROS SANCHINARRO MADRID» |
| 2026-03-23 | -20.00 EUR | 2112 | ✓ committed → entry #1057 · A Peluqueria «A PELUQUERIA MASCULINA POZUELO DE AL» |
| 2026-03-23 | -74.19 EUR | 2112 | ✓ committed → entry #998 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-03-23 | -494.26 EUR | 2112 | ✓ committed → entry #999 · Abbott «ABBOTT LABORATORIES SA MADRID» |
| 2026-03-24 | -139.80 EUR | 2112 | ✓ committed → entry #1000 · Noroeste Veterinaria «NOROESTE VETERINARIA MAJADAHONDA» |
| 2026-03-24 | -9.63 EUR | 2112 | ✓ committed → entry #1058 · Farmacia «FARMACIA MAJADAHONDA» |
| 2026-03-25 | -20.94 EUR | 2112 | ✓ committed → entry #1001 · Stikets «STIKETS Igualada» |
| 2026-03-25 | -21.20 EUR | 2112 | ✓ committed → entry #1004 · Replit «R S H E C C MADRID» |
| 2026-03-25 | -75.00 EUR | 2112 | ✓ committed → entry #1003 · RSHECC «RSHECC SAN SEBASTIAN» |
| 2026-03-25 | -1.85 EUR | 2112 | ✓ committed → entry #1002 · Estación Servicio «AB SERVICIOS SELECTA E Madrid» |
| 2026-03-26 | -22.24 EUR | 2112 | ✓ committed → entry #1059 · MoneyThumb «MONEYTHUMB» |