Batch #9
capitol-pdf · statement-5.pdf · 2026-08-18
Pending: 0Committed: 86Skipped: 0
| Date | Amt/Ccy | Bank account | Review |
|---|---|---|---|
| 2026-04-28 | -1.00 EUR | 2112 | ✓ committed → entry #1202 · Santander «CAJEROS MONTEPRINCIPE MADRID» |
| 2026-04-28 | -48.06 EUR | 2112 | ✓ committed → entry #1160 · Anthropic «ANTHROPIC» |
| 2026-04-29 | -48.37 EUR | 2112 | ✓ committed → entry #1161 · Anthropic «ANTHROPIC» |
| 2026-04-30 | -44.60 EUR | 2112 | ✓ committed → entry #1162 · Moonshot «MOONSHOT AI PTE. LTD. SINGAPORE» |
| 2026-04-30 | -48.22 EUR | 2112 | ✓ committed → entry #1163 · Anthropic «ANTHROPIC» |
| 2026-04-30 | -48.07 EUR | 2112 | ✓ committed → entry #1164 · Anthropic «ANTHROPIC» |
| 2026-04-30 | -35.72 EUR | 2112 | ✓ committed → entry #1201 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-05-01 | -40.00 EUR | 2112 | ✓ committed → entry #1165 · Starlink «STARLINK INTERNET Dublin» |
| 2026-05-01 | -4.40 EUR | 2112 | ✓ committed → entry #1203 · Estación Servicio «E.S. BUENAS NOCHES ESTEPONA» |
| 2026-05-01 | -18.50 EUR | 2112 | ✓ committed → entry #1166 · Google «GOOGLE*CLOUD VVDD7D CC GOOGLE.COM» |
| 2026-05-01 | -48.60 EUR | 2112 | ✓ committed → entry #1167 · Google «GOOGLE*WORKSPACE EULAT CC GOOGLE.COM» |
| 2026-05-01 | -49.31 EUR | 2112 | ✓ committed → entry #1168 · Google «GOOGLE*WORKSPACE HULTN» |
| 2026-05-01 | -48.53 EUR | 2112 | ✓ committed → entry #1169 · Anthropic «ANTHROPIC» |
| 2026-05-02 | -44.37 EUR | 2112 | ✓ committed → entry #1170 · Moonshot «MOONSHOT AI PTE. LTD. SINGAPORE» |
| 2026-05-02 | -48.26 EUR | 2112 | ✓ committed → entry #1171 · Anthropic «ANTHROPIC» |
| 2026-05-02 | -49.22 EUR | 2112 | ✓ committed → entry #1172 · Anthropic «ANTHROPIC» |
| 2026-05-02 | -47.87 EUR | 2112 | ✓ committed → entry #1173 · Anthropic «ANTHROPIC» |
| 2026-05-02 | -51.86 EUR | 2112 | ✓ committed → entry #1174 · Anthropic «ANTHROPIC» |
| 2026-05-03 | -88.53 EUR | 2112 | ✓ committed → entry #1175 · Moonshot «MOONSHOT AI PTE. LTD. SINGAPORE» |
| 2026-05-03 | -48.67 EUR | 2112 | ✓ committed → entry #1176 · Anthropic «ANTHROPIC» |
| 2026-05-03 | -49.19 EUR | 2112 | ✓ committed → entry #1177 · Anthropic «ANTHROPIC» |
| 2026-05-03 | -175.97 EUR | 2112 | ✓ committed → entry #1204 · Estación Servicio «LAS PEDRIZAS M.I. ANTEQUERA» |
| 2026-05-04 | -3.99 EUR | 2112 | ✓ committed → entry #1205 · Wall Street Journal «D J*WSJ-EMEA MONMOUTH JCT» |
| 2026-05-04 | -48.98 EUR | 2112 | ✓ committed → entry #1178 · Anthropic «ANTHROPIC» |
| 2026-05-04 | -36.08 EUR | 2112 | ✓ committed → entry #1206 · Apoteket «KRONANS APOTEK AB» |
| 2026-05-04 | -28.63 EUR | 2112 | ✓ committed → entry #1179 · Systembolaget «SYSTEMBOLAGET» |
| 2026-05-04 | -12.99 EUR | 2112 | ✓ committed → entry #1207 · WH Smith «WH SMITH AEROPUERTO MA MADRID» |
| 2026-05-04 | -13.49 EUR | 2112 | ✓ committed → entry #1180 · Iberia «IBERIA INFLIGHT SALES Harmondsworth» |
| 2026-05-04 | -4.11 EUR | 2112 | ✓ committed → entry #1181 · SL «SL» |
| 2026-05-04 | -43.95 EUR | 2112 | ✓ committed → entry #1182 · Coop «COOP STORGATAN» |
| 2026-05-04 | -72.21 EUR | 2112 | ✓ committed → entry #1183 · Taxi «TAXI STOCKHOLM Stockholm» |
| 2026-05-04 | -48.95 EUR | 2112 | ✓ committed → entry #1184 · Anthropic «ANTHROPIC» |
| 2026-05-04 | -50.03 EUR | 2112 | ✓ committed → entry #1185 · Anthropic «ANTHROPIC» |
| 2026-05-04 | -137.96 EUR | 2112 | ✓ committed → entry #1208 · Ogee «SP OGEE.COM BURLINGTON» |
| 2026-05-05 | -46.49 EUR | 2112 | ✓ committed → entry #1225 · Amadeus Light «AMADEUS LIGHT CASPER» |
| 2026-05-05 | -18.00 EUR | 2112 | ✓ committed → entry #1210 · Anthropic «CLAUDE.AI SUBSCRIPTION SAN FRANCISCO» |
| 2026-05-05 | -48.31 EUR | 2112 | ✓ committed → entry #1209 · Anthropic «ANTHROPIC» |
| 2026-05-06 | -26.98 EUR | 2112 | ✓ committed → entry #1226 · Zabon «SP ZABON BARCELONA» |
| 2026-05-07 | -48.03 EUR | 2112 | ✓ committed → entry #1212 · Anthropic «ANTHROPIC» |
| 2026-05-07 | -48.37 EUR | 2112 | ✓ committed → entry #1211 · Anthropic «ANTHROPIC» |
| 2026-05-08 | -51.00 EUR | 2112 | ✓ committed → entry #1227 · Barajas Parking «BKT-MAD-PARK-F-VIP AEROPUERTO DE» |
| 2026-05-09 | -48.00 EUR | 2112 | ✓ committed → entry #1221 · Anthropic «ANTHROPIC» |
| 2026-05-09 | -23.00 EUR | 2112 | ✓ committed → entry #1220 · OpenAI «OPENAI *CHATGPT SUBSCR DUBLIN» |
| 2026-05-09 | -14.00 EUR | 2112 | ✓ committed → entry #1228 · New York Times «NYTIMES* NEW YORK» |
| 2026-05-09 | -7.90 EUR | 2112 | ✓ committed → entry #1229 · Estación Servicio «MOEVE VILLALBA COLLADO VILLA» |
| 2026-05-10 | -88.02 EUR | 2112 | ✓ committed → entry #1219 · Moonshot «MOONSHOT AI PTE. LTD. SINGAPORE» |
| 2026-05-10 | -7.50 EUR | 2112 | ✓ committed → entry #1230 · Estación Servicio «MOEVE VILLALBA COLLADO VILLA» |
| 2026-05-10 | -87.14 EUR | 2112 | ✓ committed → entry #1231 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-05-10 | -48.05 EUR | 2112 | ✓ committed → entry #1218 · Anthropic «ANTHROPIC» |
| 2026-05-10 | -47.91 EUR | 2112 | ✓ committed → entry #1217 · Anthropic «ANTHROPIC» |
| 2026-05-11 | -13.49 EUR | 2112 | ✓ committed → entry #1215 · Iberia «IBERIA INFLIGHT SALES Harmondsworth» |
| 2026-05-15 | -13.49 EUR | 2112 | ✓ committed → entry #1216 · Iberia «IBERIA INFLIGHT SALES Harmondsworth» |
| 2026-05-15 | -51.00 EUR | 2112 | ✓ committed → entry #1232 · Barajas Parking «BKT-MAD-PARK-F-VIP AEROPUERTO DE» |
| 2026-05-16 | -11.81 EUR | 2112 | ✓ committed → entry #1187 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-05-16 | -15.61 EUR | 2112 | ✓ committed → entry #1186 · Farmacia «FARMACIA CC EQUINOCCIO MAJADAHONDA» |
| 2026-05-16 | -6.80 EUR | 2112 | ✓ committed → entry #1233 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-05-16 | -3.80 EUR | 2112 | ✓ committed → entry #1234 · Estación Servicio «MOEVE VILLALBA COLLADO VILLA» |
| 2026-05-16 | -48.41 EUR | 2112 | ✓ committed → entry #1188 · Anthropic «ANTHROPIC» |
| 2026-05-17 | -48.76 EUR | 2112 | ✓ committed → entry #1189 · Anthropic «ANTHROPIC» |
| 2026-05-17 | -10.05 EUR | 2112 | ✓ committed → entry #1190 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-05-17 | -132.96 EUR | 2112 | ✓ committed → entry #1223 · Ayrshire «AYRSHARE LAS VEGAS» |
| 2026-05-17 | -72.97 EUR | 2112 | ✓ committed → entry #1224 · IKEA «IKEA ALCORCON HFB ROSAL, EL» |
| 2026-05-17 | -3.80 EUR | 2112 | ✓ committed → entry #1235 · Estación Servicio «MOEVE VILLALBA COLLADO VILLA» |
| 2026-05-17 | -48.64 EUR | 2112 | ✓ committed → entry #1191 · Anthropic «ANTHROPIC» |
| 2026-05-18 | -133.28 EUR | 2112 | ✓ committed → entry #1236 · Macabeo «ECONOMATO MACABEO MAJADAHONDA» |
| 2026-05-19 | -11.11 EUR | 2112 | ✓ committed → entry #1192 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-05-19 | -10.29 EUR | 2112 | ✓ committed → entry #1193 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-05-19 | -10.79 EUR | 2112 | ✓ committed → entry #1194 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-05-19 | -10.16 EUR | 2112 | ✓ committed → entry #1195 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-05-19 | -48.32 EUR | 2112 | ✓ committed → entry #1196 · Anthropic «ANTHROPIC» |
| 2026-05-22 | -11.38 EUR | 2112 | ✓ committed → entry #1197 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-05-22 | -10.55 EUR | 2112 | ✓ committed → entry #1198 · Anthropic «ANTHROPIC SAN FRANCISCO» |
| 2026-05-22 | -82.04 EUR | 2112 | ✓ committed → entry #1237 · Anthropic «CLAUDE.AI SUBSCRIPTION SAN FRANCISCO» |
| 2026-05-23 | -5.15 EUR | 2112 | ✓ committed → entry #1238 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-05-24 | -48.61 EUR | 2112 | ✓ committed → entry #1199 · Anthropic «ANTHROPIC» |
| 2026-05-24 | -75.68 EUR | 2112 | ✓ committed → entry #1240 · Estación Servicio «E.S. POZUELO MADRID» |
| 2026-05-25 | -503.25 EUR | 2112 | ✓ committed → entry #1213 · Santander «BANCO SANTANDER MAJADAHONDA» |
| 2026-05-26 | -12.58 EUR | 2112 | ✓ committed → entry #1214 · Santander «ATM FEE» |
| 2026-05-26 | -18.15 EUR | 2112 | ✓ committed → entry #1239 · Estación Servicio «PARKING MARTINEZ CAMPO MADRID» |
| 2026-05-26 | -4.00 EUR | 2112 | ✓ committed → entry #1241 · Ciudad de la Raqueta «CIUDAD DE LA RAQUETA MADRID» |
| 2026-05-26 | -57.64 EUR | 2112 | ✓ committed → entry #1242 · Uber «UBER * EATS PENDING AMSTERDAM» |
| 2026-05-27 | -88.25 EUR | 2112 | ✓ committed → entry #1243 · Ainslie «SP AINSLIEAINSLIE POOLE» |
| 2026-05-27 | -5.25 EUR | 2112 | ✓ committed → entry #1244 · Santander «CAJEROS SANCHINARRO MADRID» |
| 2026-05-27 | -200.00 EUR | 2112 | ✓ committed → entry #1222 · HM Hospitales «DR NIKO MIHIC HEALTH C MADRID» |
| 2026-05-27 | -1,605.42 EUR | 2112 | ✓ committed → entry #1245 · Turkish Airways «THY000000 0000000005L504Z HELSINKI» |
| 2026-05-28 | -92.38 EUR | 2112 | ✓ committed → entry #1200 · Moonshot «MOONSHOT AI PTE. LTD.» |