Batch #8
capitol-pdf · statement-4.pdf · 2026-08-18
Pending: 0Committed: 100Skipped: 0
| Date | Amt/Ccy | Bank account | Review |
|---|---|---|---|
| 2026-03-27 | -105.23 EUR | 2112 | ✓ committed → entry #1060 · Estación Servicio «ESTACION SERVICIO LA P SANTA CRUZ DE» |
| 2026-03-28 | -799.50 EUR | 2112 | ✓ committed → entry #1061 · Zoom «ZOOM.COM 888-799-9666 SAN JOSE» |
| 2026-03-29 | -65.99 EUR | 2112 | ✓ committed → entry #1062 · Playtomic «PLAYTOMIC.IO 4DD7B157 MADRID» |
| 2026-03-30 | -253.67 EUR | 2112 | ✓ committed → entry #1063 · Supercor «SUPERCOR MONTEMAYOR ESTEPONA» |
| 2026-03-30 | -3.00 EUR | 2112 | ✓ committed → entry #1105 · La Reserva Sotogrande «LA RESERVA DE SOTOGRAN SOTOGRANDE» |
| 2026-03-31 | -68.00 EUR | 2112 | ✓ committed → entry #1106 · Chiringuito Central «CHIRINGUITO CENTRAL ESTEPONA» |
| 2026-03-31 | -28.30 EUR | 2112 | ✓ committed → entry #1064 · Farmacia «FARMACIA AYALA ESTEPONA» |
| 2026-04-01 | -188.19 EUR | 2112 | ✓ committed → entry #1107 · Estación Servicio «CRED LOS CABALLOS LOPERA» |
| 2026-04-01 | -78.78 EUR | 2112 | ✓ committed → entry #1108 · iHerb «IHERB.COM» |
| 2026-04-01 | -49.04 EUR | 2112 | ✓ committed → entry #1065 · Google «GOOGLE WORKSPACE_HULTN» |
| 2026-04-01 | -40.00 EUR | 2112 | ✓ committed → entry #1066 · Starlink «STARLINK INTERNET Dublin 2» |
| 2026-04-01 | -48.60 EUR | 2112 | ✓ committed → entry #1067 · Google «GOOGLE WORKSPACE_EULAT Dublin» |
| 2026-04-01 | -5.00 EUR | 2112 | ✓ committed → entry #1068 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-04-01 | -39.01 EUR | 2112 | ✓ committed → entry #1069 · Supercor «SUPERCOR MAJADAHONDA MAJADAHONDA» |
| 2026-04-02 | -93.28 EUR | 2112 | ✓ committed → entry #1109 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-04-02 | -94.78 EUR | 2112 | ✓ committed → entry #1112 · Estación Servicio «ES LA ESPERANZA CUBANA ALDEA DE LOS» |
| 2026-04-03 | -5.25 EUR | 2112 | ✓ committed → entry #1113 · Estación Servicio «ES BUENAS NOCHES ESTEPONA» |
| 2026-04-03 | -1.30 EUR | 2112 | ✓ committed → entry #1114 · Estación Servicio «ES BUENAS NOCHES ESTEPONA» |
| 2026-04-03 | -5.00 EUR | 2112 | ✓ committed → entry #1118 · Chiringuito La Sal «CHIRINGUITO LA SAL CASARES» |
| 2026-04-04 | -3.99 EUR | 2112 | ✓ committed → entry #1119 · Wall Street Journal «D J*WSJ-EMEA MONMOUTH JCT» |
| 2026-04-04 | -112.07 EUR | 2112 | ✓ committed → entry #1120 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-04-05 | -4.55 EUR | 2112 | ✓ committed → entry #1121 · Estación Servicio «ES BUENAS NOCHES ESTEPONA» |
| 2026-04-05 | -170.00 EUR | 2112 | ✓ committed → entry #1070 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-04-05 | -177.48 EUR | 2112 | ✓ committed → entry #1110 · Anthropic «CLAUDE.AI SUBSCRIPTION SAN FRANCISCO» |
| 2026-04-06 | -98.95 EUR | 2112 | ✓ committed → entry #1122 · Estación Servicio «CRED LAS PALMERAS ALCOLEA» |
| 2026-04-06 | -1.85 EUR | 2112 | ✓ committed → entry #1123 · Estación Servicio «CRED LAS PALMERAS ALCOLEA» |
| 2026-04-06 | -25.00 EUR | 2112 | ✓ committed → entry #1111 · New York Times «NYTIMES* NEW YORK» |
| 2026-04-07 | -85.00 EUR | 2112 | ✓ committed → entry #1071 · Iberia «IBERIA LAE SA OPERADOR SALVADOR BLAN» |
| 2026-04-08 | -1.45 EUR | 2112 | ✓ committed → entry #1124 · Santander «CAJEROS MONTEPRINCIPE MADRID» |
| 2026-04-09 | -4.20 EUR | 2112 | ✓ committed → entry #1125 · Santander «CAJEROS NUEVO NORTE MADRID» |
| 2026-04-09 | -19.09 EUR | 2112 | ✓ committed → entry #1115 · OpenAI «OPENAI *CHATGPT SUBSCR DUBLIN» |
| 2026-04-09 | -206.03 EUR | 2112 | ✓ committed → entry #1116 · OpenAI «OPENAI *CHATGPT SUBSCR DUBLIN» |
| 2026-04-09 | -5.73 EUR | 2112 | ✓ committed → entry #1073 · OpenAI «OPENAI» |
| 2026-04-09 | -6.20 EUR | 2112 | ✓ committed → entry #1072 · OpenAI «OPENAI» |
| 2026-04-09 | -5.57 EUR | 2112 | ✓ committed → entry #1117 · OpenAI «OPENAI» |
| 2026-04-10 | -5.50 EUR | 2112 | ✓ committed → entry #1074 · OpenAI «OPENAI» |
| 2026-04-10 | -5.60 EUR | 2112 | ✓ committed → entry #1075 · OpenAI «OPENAI» |
| 2026-04-10 | -5.47 EUR | 2112 | ✓ committed → entry #1076 · OpenAI «OPENAI» |
| 2026-04-10 | -3.30 EUR | 2112 | ✓ committed → entry #1126 · Santander «CAJEROS MONTEPRINCIPE MADRID» |
| 2026-04-10 | -50.00 EUR | 2112 | ✓ committed → entry #1077 · X «WISE *BUSINESS ACCOUNT Bruxelles» |
| 2026-04-10 | 50.00 EUR | 2112 | ✓ committed → entry #1078 · X «WISE *BUSINESS ACCOUNT Bruxelles» |
| 2026-04-10 | -5.61 EUR | 2112 | ✓ committed → entry #1079 · OpenAI «OPENAI» |
| 2026-04-10 | -6.44 EUR | 2112 | ✓ committed → entry #1080 · OpenAI «OPENAI» |
| 2026-04-10 | -5.65 EUR | 2112 | ✓ committed → entry #1081 · OpenAI «OPENAI» |
| 2026-04-10 | -48.36 EUR | 2112 | ✓ committed → entry #1082 · OpenAI «OPENAI» |
| 2026-04-10 | -1.83 EUR | 2112 | ✓ committed → entry #1083 · OpenAI «OPENAI» |
| 2026-04-10 | -50.00 EUR | 2112 | ✓ committed → entry #1127 · Madrid Ayuntamiento «DGT SANCIONES INTERNET SALVADOR BLAN» |
| 2026-04-10 | -1,411.14 EUR | 2112 | ✓ committed → entry #1128 · Monroe Institute «SP THE MONROE INSTITUT» |
| 2026-04-11 | -65.88 EUR | 2112 | ✓ committed → entry #1130 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-04-11 | -48.50 EUR | 2112 | ✓ committed → entry #1084 · OpenAI «OPENAI» |
| 2026-04-11 | -14.00 EUR | 2112 | ✓ committed → entry #1129 · New York Times «NYTIMES* NEW YORK» |
| 2026-04-12 | -48.29 EUR | 2112 | ✓ committed → entry #1085 · OpenAI «OPENAI» |
| 2026-04-12 | -15.10 EUR | 2112 | ✓ committed → entry #1086 · OpenAI «OPENAI» |
| 2026-04-12 | -10.60 EUR | 2112 | ✓ committed → entry #1131 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-04-12 | -1.50 EUR | 2112 | ✓ committed → entry #1132 · Estación Servicio «ES POZUELO MADRID» |
| 2026-04-13 | -48.52 EUR | 2112 | ✓ committed → entry #1087 · OpenAI «OPENAI» |
| 2026-04-14 | -6.40 EUR | 2112 | ✓ committed → entry #1133 · Madrid Ayuntamiento «R.P. .14 16 TORRE RIOJ MADRID» |
| 2026-04-14 | -345.45 EUR | 2112 | ✓ committed → entry #1134 · Camryn Limousine «CAMRYN LIMOUSINE» |
| 2026-04-16 | -11.10 EUR | 2112 | ✓ committed → entry #1088 · Anthropic «ANTHROPIC» |
| 2026-04-16 | -10.86 EUR | 2112 | ✓ committed → entry #1089 · Anthropic «ANTHROPIC» |
| 2026-04-16 | -48.25 EUR | 2112 | ✓ committed → entry #1090 · Anthropic «ANTHROPIC» |
| 2026-04-17 | -131.06 EUR | 2112 | ✓ committed → entry #1135 · Ayrshire «AYRSHARE LAS VEGAS» |
| 2026-04-17 | -98.66 EUR | 2112 | ✓ committed → entry #1091 · Supercor «SUPERCOR MAJADAHONDA MAJADAHONDA» |
| 2026-04-17 | -367.90 EUR | 2112 | ✓ committed → entry #1136 · Mediamarkt «MEDIAMARKT.ES Munich» |
| 2026-04-17 | -47.91 EUR | 2112 | ✓ committed → entry #1092 · Anthropic «ANTHROPIC» |
| 2026-04-17 | -48.06 EUR | 2112 | ✓ committed → entry #1093 · Anthropic «ANTHROPIC» |
| 2026-04-18 | -10.00 EUR | 2112 | ✓ committed → entry #1094 · Mirador la Luna «BAR MIRADOR LA LUNA MADRID» |
| 2026-04-18 | -4.05 EUR | 2112 | ✓ committed → entry #1137 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-04-18 | -0.05 EUR | 2112 | ✓ committed → entry #1138 · Madrid Ayuntamiento «MADRID SUR MOVILIDAD I MADRID» |
| 2026-04-19 | -10.00 EUR | 2112 | ✓ committed → entry #1095 · Mirador la Luna «BAR MIRADOR LA LUNA MADRID» |
| 2026-04-19 | -48.86 EUR | 2112 | ✓ committed → entry #1096 · Anthropic «ANTHROPIC» |
| 2026-04-19 | -49.02 EUR | 2112 | ✓ committed → entry #1097 · Anthropic «ANTHROPIC» |
| 2026-04-20 | -49.87 EUR | 2112 | ✓ committed → entry #1098 · Anthropic «ANTHROPIC» |
| 2026-04-20 | -155.07 EUR | 2112 | ✓ committed → entry #1099 · Supercor «SUPERCOR MAJADAHONDA MAJADAHONDA» |
| 2026-04-20 | -48.90 EUR | 2112 | ✓ committed → entry #1100 · Anthropic «ANTHROPIC» |
| 2026-04-20 | -48.38 EUR | 2112 | ✓ committed → entry #1101 · Anthropic «ANTHROPIC» |
| 2026-04-20 | -46.95 EUR | 2112 | ✓ committed → entry #1139 · Deepseek «PAYPAL *SHENDUQRWEA 4029357733» |
| 2026-04-21 | -49.11 EUR | 2112 | ✓ committed → entry #1102 · Anthropic «ANTHROPIC» |
| 2026-04-21 | -51.53 EUR | 2112 | ✓ committed → entry #1103 · Anthropic «ANTHROPIC» |
| 2026-04-21 | -47.93 EUR | 2112 | ✓ committed → entry #1104 · Anthropic «ANTHROPIC» |
| 2026-04-21 | -344.45 EUR | 2112 | ✓ committed → entry #1140 · Camryn Limousine «CAMRYN LIMOUSINE» |
| 2026-04-22 | -17.70 EUR | 2112 | ✓ committed → entry #1141 · Moonshot «MOONSHOT AI PTE. LTD. SINGAPORE» |
| 2026-04-22 | -86.40 EUR | 2112 | ✓ committed → entry #1142 · X «ULTRA 1 FOURQUEUX» |
| 2026-04-22 | -47.91 EUR | 2112 | ✓ committed → entry #1143 · Anthropic «ANTHROPIC» |
| 2026-04-22 | -51.12 EUR | 2112 | ✓ committed → entry #1144 · Anthropic «ANTHROPIC» |
| 2026-04-22 | -48.12 EUR | 2112 | ✓ committed → entry #1145 · Anthropic «ANTHROPIC» |
| 2026-04-23 | -12.50 EUR | 2112 | ✓ committed → entry #1148 · RSHECC «R S H E C C MADRID» |
| 2026-04-23 | -110.00 EUR | 2112 | ✓ committed → entry #1149 · Estación Servicio «HOSTELERIA SOCIAL 1 SAN SEBASTIAN» |
| 2026-04-24 | -2.70 EUR | 2112 | ✓ committed → entry #1150 · Santander «CAJEROS MONTEPRINCIPE MADRID» |
| 2026-04-24 | -50.09 EUR | 2112 | ✓ committed → entry #1147 · Anthropic «ANTHROPIC» |
| 2026-04-25 | -0.60 EUR | 2112 | ✓ committed → entry #1151 · Madrid Ayuntamiento «MADRID SUR MOVILIDAD I MADRID» |
| 2026-04-25 | -96.49 EUR | 2112 | ✓ committed → entry #1152 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-04-25 | -1.50 EUR | 2112 | ✓ committed → entry #1153 · Estación Servicio «ES POZUELO MADRID» |
| 2026-04-25 | -187.64 EUR | 2112 | ✓ committed → entry #1154 · Estación Servicio «MOEVE EL REL MPAGO MADRID» |
| 2026-04-25 | -48.26 EUR | 2112 | ✓ committed → entry #1146 · Anthropic «ANTHROPIC» |
| 2026-04-26 | -3.40 EUR | 2112 | ✓ committed → entry #1155 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-04-26 | -6.64 EUR | 2112 | ✓ committed → entry #1156 · Estación Servicio «MOEVE VILLALBA COLLADO VILLA» |
| 2026-04-27 | -12.85 EUR | 2112 | ✓ committed → entry #1157 · Madrid Ayuntamiento «PARKING MADRID» |
| 2026-04-27 | -155.00 EUR | 2112 | ✓ committed → entry #1158 · Estación Servicio «LOS SECRETOS MADRID» |
| 2026-04-27 | -11.20 EUR | 2112 | ✓ committed → entry #1159 · Madrid Ayuntamiento «APARCAMIENTO NH IBERPA MADRID» |