| # | Date | Account | Who | Debit | Credit | Group | Subgroup | Comments | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 25/12/2025 | Sab/Cur | Sabadell | 0.00 | 40.00 | Bank Charges | |||
| 2 | 25/12/2025 | Sab/Cur | Sabadell | 60.00 | 0.00 | Bank Charges | |||
| 3 | 24/12/2025 | Sab/Cur | Lobster | 12.99 | 0.00 | Mobile | |||
| 4 | 17/12/2025 | Sab/Cur | Withdrawal | 400.00 | 0.00 | Transfer To | Money for Juan, Thuannie and prezzies. | ||
| 5 | 16/12/2025 | Sab/Cur | Withdrawal | 600.00 | 0.00 | Transfer To | Cash for Juan | ||
| 6 | 09/12/2025 | Sab/Cur | Total Energy | 70.99 | 0.00 | Electricity | |||
| 7 | 04/12/2025 | Sab/Cur | Olin | 22.00 | 0.00 | Internet | |||
| 8 | 03/12/2025 | Sab/Cur | Transfer from Wise/EUR | 0.00 | 1,500.00 | Transfer From | |||
| 9 | 27/11/2025 | Sab/Cur | Payment to Sab/CC | 911.11 | 0.00 | Transfer To | |||
| 10 | 26/11/2025 | Sab/Cur | Lobster | 12.99 | 0.00 | Mobile | |||
| 11 | 25/11/2025 | Sab/Cur | Withdrawal | 100.00 | 0.00 | Transfer To | |||
| 12 | 23/11/2025 | Sab/Cur | Transfer from Wise/EUR | 0.00 | 1,000.00 | Transfer To | |||
| 13 | 20/11/2025 | Sab/Cur | Capote | 12.00 | 0.00 | Pub | |||
| 14 | 19/11/2025 | Sab/Cur | Withdrawal | 100.00 | 0.00 | Transfer To | For Juan | ||
| 15 | 18/11/2025 | Sab/Cur | Cash | 600.00 | 0.00 | Transfer To | For Juan | ||
| 16 | 08/11/2025 | Sab/Cur | Cash | 100.00 | 0.00 | Transfer To | For Thuannie | ||
| 17 | 05/11/2025 | Sab/Cur | Hacienda | 2,960.56 | 0.00 | Tax | |||
| 18 | 05/11/2025 | Sab/Cur | Olivenet | 22.00 | 0.00 | Internet | |||
| 19 | 05/11/2025 | Sab/Cur | Total Energies | 61.92 | 0.00 | Electricity | |||
| 20 | 02/11/2025 | Sab/Cur | Transfer from Wise | 0.00 | 4,000.00 | Transfer From | |||
| 21 | 31/10/2025 | Sab/Cur | Transfer to Sabadell CC 594.95 | 594.95 | 0.00 | Transfer To | |||
| 22 | 29/10/2025 | Sab/Cur | Lobster | 12.99 | 0.00 | Mobile | |||
| 23 | 17/10/2025 | Sab/Cur | Cash | 200.00 | 0.00 | Transfer To | |||
| 24 | 16/10/2025 | Sab/Cur | Cash | 600.00 | 0.00 | Transfer To | |||
| 25 | 13/10/2025 | Sab/Cur | Cash | 50.00 | 0.00 | Transfer To | |||
| 26 | 08/10/2025 | Sab/Cur | Olivenet | 22.00 | 0.00 | Internet | |||
| 27 | 06/10/2025 | Sab/Cur | Total Energies | 58.44 | 0.00 | Electricity | |||
| 28 | 06/10/2025 | Sab/Cur | Transfer from Wise | 0.00 | 1,700.00 | Transfer From | |||
| 29 | 01/10/2025 | Sab/Cur | Lobster | 12.99 | 0.00 | Mobile | |||
| 30 | 27/09/2025 | Sab/Cur | Transfer from Wise | 0.00 | 200.00 | Transfer From |