| # | Date | Account | Who | Debit | Credit | Group | Subgroup | Comments | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 24/12/2025 | Cash/EUR | Thuannie | 110.00 | 0.00 | Cleaning | Extra 50€ for Christmas | ||
| 2 | 22/12/2025 | Cash/EUR | Debs | 10.00 | 0.00 | Entertainment | Changed money. Debs owes me | ||
| 3 | 21/12/2025 | Cash/EUR | PH Dave | 20.00 | 0.00 | Estanco | |||
| 4 | 20/12/2025 | Cash/EUR | Juan | 700.00 | 0.00 | Rent | |||
| 5 | 17/12/2025 | Cash/EUR | Cash withdrawal | 0.00 | 400.00 | Transfer From | Money for Juan, Thuannie and prezzies. | ||
| 6 | 16/12/2025 | Cash/EUR | Cash withdrawal | 0.00 | 600.00 | Transfer From | Cash for Juan | ||
| 7 | 10/12/2025 | Cash/EUR | Thuannie | 60.00 | 0.00 | Cleaning | |||
| 8 | 26/11/2025 | Cash/EUR | Thuannie | 60.00 | 0.00 | Cleaning | |||
| 9 | 25/11/2025 | Cash/EUR | Cash | 0.00 | 100.00 | Transfer From | |||
| 10 | 19/11/2025 | Cash/EUR | Juan | 700.00 | 0.00 | Rent | November 2025 rent | ||
| 11 | 19/11/2025 | Cash/EUR | Cash | 0.00 | 100.00 | Transfer From | |||
| 12 | 18/11/2025 | Cash/EUR | Withdrawal | 0.00 | 600.00 | Transfer From | For Juan | ||
| 13 | 08/11/2025 | Cash/EUR | Withdrawal | 0.00 | 100.00 | Transfer From | |||
| 14 | 08/11/2025 | Cash/EUR | Thuannie | 60.00 | 0.00 | Cleaning | |||
| 15 | 30/10/2025 | Cash/EUR | PH Dave | 50.00 | 0.00 | Estanco | |||
| 16 | 29/10/2025 | Cash/EUR | Madero | 10.00 | 0.00 | Entertainment | |||
| 17 | 29/10/2025 | Cash/EUR | Thuannie | 60.00 | 0.00 | Cleaning | |||
| 18 | 19/10/2025 | Cash/EUR | Juan | 700.00 | 0.00 | Rent | October 2025 Rent | ||
| 19 | 19/10/2025 | Cash/EUR | Ricks Bar | 10.00 | 0.00 | Pub | |||
| 20 | 18/10/2025 | Cash/EUR | Withdrawal | 0.00 | 200.00 | Transfer From | For rent | ||
| 21 | 17/10/2025 | Cash/EUR | Capote | 20.00 | 0.00 | Pub | |||
| 22 | 17/10/2025 | Cash/EUR | Withdrawal | 0.00 | 600.00 | Transfer From | For rent | ||
| 23 | 16/10/2025 | Cash/EUR | Fergussons | 4.50 | 0.00 | Pub | |||
| 24 | 15/10/2025 | Cash/EUR | Thuannie | 60.00 | 0.00 | Cleaning | |||
| 25 | 13/10/2025 | Cash/EUR | Withdrawal | 0.00 | 50.00 | Transfer From | |||
| 26 | 01/10/2025 | Cash/EUR | Thuannie | 60.00 | 0.00 | Cleaning | |||
| 27 | 29/09/2025 | Cash/EUR | La Imprenteria | 1.50 | 0.00 | Professional Services | Printing for TIE | ||
| 28 | 27/09/2025 | Cash/EUR | Withdrawal | 0.00 | 100.00 | Transfer From | |||
| 29 | 24/09/2025 | Cash/EUR | La Luna (Bingo) | 54.00 | 0.00 | Entertainment | |||
| 30 | 24/09/2025 | Cash/EUR | La Luna | 10.00 | 0.00 | Pub |