Fiscus treasury monitor vdev

Ledger

Transactions

194 transactions stored. Amounts are exact integer minor units.

Transaction history

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Booked Account Transaction Category Notes Workspace Receipt Status Amount
03 Jun 2026 Weekly groceries Aldi
Personal booked -€89.30
03 Jun 2026 Monthly index fund contribution Indexa Capital
Personal booked -€260.00
03 Jun 2026 Netflix subscription Netflix
Personal booked -€17.99
02 Jun 2026 AWS Cloud Amazon Web Services
Business booked -€64.20
02 Jun 2026 Monthly emergency-fund transfer Santander Smart
Personal booked €300.00
02 Jun 2026 Monthly emergency-fund transfer Revolut Vault
Personal booked -€300.00
01 Jun 2026 Coworking desk Impact Hub
Business booked -€250.00
01 Jun 2026 Comisión mantenimiento de cuenta Santander
Personal booked -€15.00
01 Jun 2026 Monthly rent Inmobiliaria Centro
Personal booked -€850.00
30 May 2026 Domain registration Namecheap
Personal booked -€14.50
22 May 2026 Monthly payroll ACME Studio S.L.
Personal booked €2,800.00
21 May 2026 Dinner split Bizum Juan Pérez
Bizum
Personal booked -€25.00
20 May 2026 Client lunch Restaurante El Puerto
Business booked -€150.00
20 May 2026 Fibra + Móvil Vodafone
Personal booked -€49.90
19 May 2026 Dining out Pizzería Roma
Personal booked -€80.11
17 May 2026 Client visit flight Iberia
Business booked -€400.00
17 May 2026 Weekly groceries Lidl
Personal booked -€92.87
16 May 2026 Household shopping Amazon
Personal booked -€299.74
15 May 2026 Apple Developer Program Apple
Business booked -€99.00
14 May 2026 Figma professional Figma
Personal booked -£12.00
14 May 2026 Dining out Café Central
Personal booked -€85.39
12 May 2026 Creative Cloud subscription Adobe
Personal booked -€59.99
12 May 2026 Gas bill Naturgy
Personal booked -€49.60
11 May 2026 Miscellaneous purchase Bazar Central
Personal booked -€18.44
10 May 2026 Asesoría fiscal Gestoría Fiscal
Business booked -€60.00
10 May 2026 Weekly groceries Carrefour
Personal booked -€98.17
09 May 2026 Cloudflare Pro Cloudflare
Business booked -€20.00
09 May 2026 Dining out Sushi Nikkei
Personal booked -€82.32
07 May 2026 Payment processing fees Stripe
Business booked -€89.00
07 May 2026 GitHub Copilot GitHub Copilot
Personal booked -$10.00
05 May 2026 Client invoice payment Acme Studio S.L.
Business booked €5,500.00
05 May 2026 Electricity bill Iberdrola
Personal booked -€71.45
05 May 2026 Spotify Premium Spotify
Personal booked -€9.99
04 May 2026 Dining out La Taberna del Puerto
Personal booked -€87.67
03 May 2026 Weekly groceries Mercadona
Personal booked -€97.83
03 May 2026 Monthly index fund contribution Indexa Capital
Personal booked -€260.00
03 May 2026 Netflix subscription Netflix
Personal booked -€17.99
02 May 2026 AWS Cloud Amazon Web Services
Business booked -€64.20
02 May 2026 Monthly emergency-fund transfer Santander Smart
Personal booked €300.00
02 May 2026 Monthly emergency-fund transfer Revolut Vault
Personal booked -€300.00
01 May 2026 Coworking desk Impact Hub
Business booked -€250.00
01 May 2026 Monthly rent Inmobiliaria Centro
Personal booked -€850.00
04 Jul 2025 All Products Pack yearly license JetBrains
Business booked -€289.00
04 Jun 2025 Domain registration Namecheap
Personal booked -€14.50

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