Base de control por banco, cuenta y periodo. El saldo mostrado es siempre saldo bancario reportado por la fuente, nunca saldo reconstruido desde movimientos.
| Periodo | Negocio | Titular fiscal | Banco | Cuenta | Movs | Saldo inicial banco | Saldo final banco | Con saldo | Neto movimientos |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04 2026-04-01 / 2026-04-30 |
ACRE | B09742958 | BANCO SABADELL | - | 101 | 14.963,07 € | 14.648,92 € | 101 | -2.374,77 € |
| 2026-04 2026-04-08 / 2026-04-08 |
VOGUE | 46879605Q | CAIXABANK | 21002124620200525920 | 1 | 9.617,16 € | 9.617,16 € | 1 | 12,38 € |
| 2026-04 2026-04-01 / 2026-04-30 |
FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | 74 | 36.520,84 € | 36.530,84 € | 74 | 268,45 € |
| 2026-04 2026-04-08 / 2026-04-08 |
TULIPANIC | 46879605Q | CAIXABANK | 21003293871300165326 | 1 | 183,39 € | 183,39 € | 1 | 31,01 € |
| 2026-04 2026-04-01 / 2026-04-22 |
COCHE | 46879605Q | CAIXABANK | 21003293881300023709 | 3 | 21,60 € | 321,60 € | 3 | -12,01 € |
| 2026-04 2026-04-01 / 2026-04-30 |
ACRE | B09742958 | CAIXABANK | 21003293881300384480 | 57 | 2.128,22 € | 778,19 € | 57 | -1.557,80 € |
| 2026-04 2026-04-01 / 2026-04-30 |
FLOREA BAHIA | 46879605Q | CAIXABANK | 21003293891300235902 | 39 | 43.218,79 € | 46.589,21 € | 39 | 2.887,91 € |
| 2026-03 2026-03-02 / 2026-03-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 96 | 16.028,47 € | 19.143,36 € | 96 | -505,14 € |
| 2026-03 2026-03-01 / 2026-03-31 |
FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | 78 | 32.171,49 € | 36.410,79 € | 78 | 4.186,57 € |
| 2026-03 2026-03-16 / 2026-03-16 |
CLUB | 46879605Q | CAIXABANK | 21003293871300273091 | 1 | 101,18 € | 101,18 € | 1 | 60,18 € |
| 2026-03 2026-03-01 / 2026-03-22 |
COCHE | 46879605Q | CAIXABANK | 21003293881300023709 | 3 | 8,12 € | 308,12 € | 3 | -12,01 € |
| 2026-03 2026-03-02 / 2026-03-31 |
ACRE | B09742958 | CAIXABANK | 21003293881300384480 | 67 | 1.348,71 € | 2.005,08 € | 67 | 1.175,17 € |
| 2026-03 2026-03-02 / 2026-03-30 |
FLOREA BAHIA | 46879605Q | CAIXABANK | 21003293891300235902 | 38 | 39.962,82 € | 43.671,74 € | 38 | 4.301,04 € |
| 2026-02 2026-02-02 / 2026-02-27 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 83 | 15.562,78 € | 18.309,46 € | 83 | -46,39 € |
| 2026-02 2026-02-01 / 2026-02-27 |
FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | 77 | 29.380,30 € | 32.224,22 € | 77 | 2.819,04 € |
| 2026-02 2026-02-01 / 2026-02-22 |
COCHE | 46879605Q | CAIXABANK | 21003293881300023709 | 3 | 20,13 € | 320,13 € | 3 | -12,01 € |
| 2026-02 2026-02-02 / 2026-02-28 |
ACRE | B09742958 | CAIXABANK | 21003293881300384480 | 56 | 875,90 € | 829,91 € | 56 | 137,58 € |
| 2026-02 2026-02-02 / 2026-02-28 |
FLOREA BAHIA | 46879605Q | CAIXABANK | 21003293891300235902 | 38 | 37.040,31 € | 39.400,26 € | 38 | 2.570,73 € |
| 2026-01 2026-01-02 / 2026-01-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 85 | 12.101,59 € | 18.055,12 € | 85 | 4.223,96 € |
| 2026-01 2026-01-01 / 2026-01-31 |
FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | 96 | 29.805,74 € | 29.405,18 € | 96 | -421,96 € |
| 2026-01 2026-01-05 / 2026-01-05 |
TULIPANIC | 46879605Q | CAIXABANK | 21003293871300165326 | 1 | 152,38 € | 152,38 € | 1 | 36,03 € |
| 2026-01 2026-01-05 / 2026-01-05 |
CLUB | 46879605Q | CAIXABANK | 21003293871300273091 | 2 | 41,00 € | 61,00 € | 2 | 20,00 € |
| 2026-01 2026-01-01 / 2026-01-22 |
COCHE | 46879605Q | CAIXABANK | 21003293881300023709 | 3 | 32,14 € | 332,14 € | 3 | -12,01 € |
| 2026-01 2026-01-01 / 2026-01-31 |
ACRE | B09742958 | CAIXABANK | 21003293881300384480 | 51 | 1.041,40 € | 692,33 € | 51 | -294,07 € |
| 2026-01 2026-01-01 / 2026-01-31 |
FLOREA BAHIA | 46879605Q | CAIXABANK | 21003293891300235902 | 41 | 36.042,30 € | 36.829,53 € | 41 | 678,64 € |
| 2025-12 2025-12-01 / 2025-12-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 92 | 8.772,88 € | 13.945,54 € | 92 | 3.246,43 € |
| 2025-12 2025-12-01 / 2025-12-08 |
ACRE NOVICIADO | - | CAIXABANK | - | 15 | - | - | 0 | 1.032,58 € |
| 2025-12 2025-12-02 / 2025-12-08 |
FLOREA BAHÍA | - | CAIXABANK | - | 6 | - | - | 0 | 338,01 € |
| 2025-12 2025-12-01 / 2025-12-09 |
FLOREA NOVICIADO | - | CAIXABANK | - | 35 | - | - | 0 | -3.216,54 € |
| 2025-11 2025-11-03 / 2025-11-28 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 81 | 5.805,73 € | 10.367,11 € | 81 | 3.007,17 € |
| 2025-11 2025-11-01 / 2025-11-29 |
ACRE NOVICIADO | - | CAIXABANK | - | 58 | - | - | 0 | 138,88 € |
| 2025-11 2025-11-01 / 2025-11-29 |
FLOREA BAHÍA | - | CAIXABANK | - | 15 | - | - | 0 | -3.177,87 € |
| 2025-11 2025-11-01 / 2025-11-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 95 | - | - | 0 | -554,64 € |
| 2025-10 2025-10-01 / 2025-10-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 90 | 4.031,88 € | 7.394,55 € | 90 | 1.791,46 € |
| 2025-10 2025-10-01 / 2025-10-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 71 | - | - | 0 | -586,23 € |
| 2025-10 2025-10-01 / 2025-10-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 36 | - | - | 0 | -1.646,22 € |
| 2025-10 2025-10-01 / 2025-10-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 88 | - | - | 0 | -1.057,79 € |
| 2025-09 2025-09-01 / 2025-09-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 80 | 917,71 € | 5.906,35 € | 80 | 3.664,80 € |
| 2025-09 2025-09-01 / 2025-09-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 59 | - | - | 0 | -2.440,36 € |
| 2025-09 2025-09-01 / 2025-09-29 |
FLOREA BAHÍA | - | CAIXABANK | - | 40 | - | - | 0 | 1.094,27 € |
| 2025-09 2025-09-01 / 2025-09-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 92 | - | - | 0 | -486,05 € |
| 2025-08 2025-08-01 / 2025-08-29 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 37 | 307,79 € | 1.778,62 € | 37 | 156,65 € |
| 2025-08 2025-08-01 / 2025-08-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 33 | - | - | 0 | -2.967,59 € |
| 2025-08 2025-08-01 / 2025-08-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 20 | - | - | 0 | -2.356,14 € |
| 2025-08 2025-08-01 / 2025-08-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 69 | - | - | 0 | -3.124,66 € |
| 2025-07 2025-07-01 / 2025-07-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 103 | 2.289,95 € | 845,89 € | 103 | -2.287,88 € |
| 2025-07 2025-07-01 / 2025-07-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 58 | - | - | 0 | -1.165,89 € |
| 2025-07 2025-07-01 / 2025-07-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 46 | - | - | 0 | -1.369,91 € |
| 2025-07 2025-07-01 / 2025-07-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 105 | - | - | 0 | -1.767,52 € |
| 2025-07 2025-07-17 / 2025-07-25 |
TULIPANIC | - | CAIXABANK | - | 2 | - | - | 0 | 72,43 € |
| 2025-07 2025-07-18 / 2025-07-19 |
VOGUE | - | CAIXABANK | - | 2 | - | - | 0 | -600,00 € |
| 2025-06 2025-06-02 / 2025-06-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 86 | 2.195,29 € | 2.877,50 € | 86 | -830,83 € |
| 2025-06 2025-06-02 / 2025-06-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 68 | - | - | 0 | 780,41 € |
| 2025-06 2025-06-02 / 2025-06-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 43 | - | - | 0 | 902,35 € |
| 2025-06 2025-06-01 / 2025-06-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 86 | - | - | 0 | 1.885,77 € |
| 2025-05 2025-05-02 / 2025-05-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 94 | 830,72 € | 5.614,88 € | 94 | 4.817,82 € |
| 2025-05 2025-05-01 / 2025-05-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 71 | - | - | 0 | 1.004,68 € |
| 2025-05 2025-05-02 / 2025-05-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 36 | - | - | 0 | 3.766,99 € |
| 2025-05 2025-05-01 / 2025-05-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 100 | - | - | 0 | -483,15 € |
| 2025-05 2025-05-26 / 2025-05-26 |
VOGUE | - | CAIXABANK | - | 2 | - | - | 0 | 3.185,47 € |
| 2025-04 2025-04-01 / 2025-04-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 94 | 1.959,39 € | 2.268,16 € | 94 | -2.431,78 € |
| 2025-04 2025-04-01 / 2025-04-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 67 | - | - | 0 | 1.931,90 € |
| 2025-04 2025-04-02 / 2025-04-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 35 | - | - | 0 | 939,61 € |
| 2025-04 2025-04-01 / 2025-04-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 83 | - | - | 0 | -142,76 € |
| 2025-04 2025-04-23 / 2025-04-23 |
VOGUE | - | CAIXABANK | - | 1 | - | - | 0 | 10,67 € |
| 2025-03 2025-03-03 / 2025-03-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 83 | 29,88 € | 2.262,50 € | 83 | 2.194,32 € |
| 2025-03 2025-03-01 / 2025-03-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 58 | - | - | 0 | 1.839,34 € |
| 2025-03 2025-03-03 / 2025-03-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 35 | - | - | 0 | 3.251,01 € |
| 2025-03 2025-03-01 / 2025-03-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 89 | - | - | 0 | 2.741,51 € |
| 2025-02 2025-02-03 / 2025-02-28 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 79 | 188,60 € | 1.518,26 € | 79 | -1.481,53 € |
| 2025-02 2025-02-01 / 2025-02-28 |
ACRE NOVICIADO | - | CAIXABANK | - | 49 | - | - | 0 | 1.669,22 € |
| 2025-02 2025-02-04 / 2025-02-27 |
FLOREA BAHÍA | - | CAIXABANK | - | 23 | - | - | 0 | 1.875,58 € |
| 2025-02 2025-02-01 / 2025-02-28 |
FLOREA NOVICIADO | - | CAIXABANK | - | 77 | - | - | 0 | 2.953,25 € |
| 2025-01 2025-01-02 / 2025-01-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 82 | 750,11 € | 1.595,91 € | 82 | 1.253,58 € |
| 2025-01 2025-01-01 / 2025-01-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 68 | - | - | 0 | -477,34 € |
| 2025-01 2025-01-02 / 2025-01-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 34 | - | - | 0 | 107,21 € |
| 2025-01 2025-01-01 / 2025-01-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 86 | - | - | 0 | -311,68 € |
| 2024-12 2024-12-02 / 2024-12-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 84 | -45,12 € | 1.925,46 € | 84 | -57,75 € |
| 2024-12 2024-12-02 / 2024-12-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 60 | - | - | 0 | 146,81 € |
| 2024-12 2024-12-02 / 2024-12-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 24 | - | - | 0 | 1.636,10 € |
| 2024-12 2024-12-01 / 2024-12-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 79 | - | - | 0 | -250,21 € |
| 2024-12 2024-12-16 / 2024-12-16 |
VOGUE | - | CAIXABANK | - | 2 | - | - | 0 | 2.855,85 € |
| 2024-11 2024-11-01 / 2024-11-29 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 83 | -190,47 € | 599,89 € | 83 | 223,59 € |
| 2024-11 2024-11-01 / 2024-11-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 64 | - | - | 0 | 585,52 € |
| 2024-11 2024-11-01 / 2024-11-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 27 | - | - | 0 | 630,99 € |
| 2024-11 2024-11-01 / 2024-11-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 82 | - | - | 0 | 2.973,02 € |
| 2024-11 2024-11-06 / 2024-11-06 |
VOGUE | - | CAIXABANK | - | 1 | - | - | 0 | 5,54 € |
| 2024-10 2024-10-01 / 2024-10-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 97 | 925,89 € | 411,46 € | 97 | -930,54 € |
| 2024-10 2024-10-01 / 2024-10-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 69 | - | - | 0 | 64,42 € |
| 2024-10 2024-10-01 / 2024-10-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 37 | - | - | 0 | 249,28 € |
| 2024-10 2024-10-01 / 2024-10-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 91 | - | - | 0 | 1.029,77 € |
| 2024-09 2024-09-02 / 2024-09-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 88 | -224,44 € | 1.107,03 € | 88 | 842,20 € |
| 2024-09 2024-09-02 / 2024-09-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 68 | - | - | 0 | 178,69 € |
| 2024-09 2024-09-01 / 2024-09-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 30 | - | - | 0 | -21,24 € |
| 2024-09 2024-09-01 / 2024-09-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 103 | - | - | 0 | -575,31 € |
| 2024-08 2024-08-01 / 2024-08-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 46 | 738,90 € | 264,83 € | 46 | -478,41 € |
| 2024-08 2024-08-01 / 2024-08-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 34 | - | - | 0 | -370,64 € |
| 2024-08 2024-08-02 / 2024-08-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 9 | - | - | 0 | 62,68 € |
| 2024-08 2024-08-01 / 2024-08-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 58 | - | - | 0 | -1.400,08 € |
| 2024-08 2024-08-30 / 2024-08-30 |
TULIPANIC | - | CAIXABANK | - | 1 | - | - | 0 | -103,43 € |
| 2024-08 2024-08-23 / 2024-08-26 |
VOGUE | - | CAIXABANK | - | 2 | - | - | 0 | -2.500,00 € |
| 2024-07 2024-07-01 / 2024-07-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 104 | 944,52 € | 1.704,57 € | 104 | -435,96 € |
| 2024-07 2024-07-01 / 2024-07-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 64 | - | - | 0 | 89,00 € |
| 2024-07 2024-07-01 / 2024-07-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 22 | - | - | 0 | -599,71 € |
| 2024-07 2024-07-01 / 2024-07-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 73 | - | - | 0 | -2.234,35 € |
| 2024-06 2024-06-03 / 2024-06-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 79 | -77,97 € | 1.179,20 € | 79 | 262,38 € |
| 2024-06 2024-06-01 / 2024-06-29 |
ACRE NOVICIADO | - | CAIXABANK | - | 64 | - | - | 0 | -169,28 € |
| 2024-06 2024-06-03 / 2024-06-29 |
FLOREA BAHÍA | - | CAIXABANK | - | 29 | - | - | 0 | 2.971,90 € |
| 2024-06 2024-06-02 / 2024-06-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 86 | - | - | 0 | 4.592,51 € |
| 2024-06 2024-06-29 / 2024-06-29 |
VOGUE | - | CAIXABANK | - | 1 | - | - | 0 | -1.000,00 € |
| 2024-05 2024-05-02 / 2024-05-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 104 | 608,58 € | 3.827,64 € | 104 | 547,17 € |
| 2024-05 2024-05-01 / 2024-05-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 76 | - | - | 0 | 226,43 € |
| 2024-05 2024-05-02 / 2024-05-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 35 | - | - | 0 | 1.552,08 € |
| 2024-05 2024-05-01 / 2024-05-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 95 | - | - | 0 | -8.466,69 € |
| 2024-05 2024-05-20 / 2024-05-24 |
VOGUE | - | CAIXABANK | - | 5 | - | - | 0 | -31,68 € |
| 2024-04 2024-04-01 / 2024-04-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 99 | 63,05 € | 1.327,21 € | 99 | 224,75 € |
| 2024-04 2024-04-01 / 2024-04-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 84 | - | - | 0 | -775,48 € |
| 2024-04 2024-04-01 / 2024-04-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 37 | - | - | 0 | 957,66 € |
| 2024-04 2024-04-02 / 2024-04-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 72 | - | - | 0 | 3.035,92 € |
| 2024-04 2024-04-02 / 2024-04-02 |
VOGUE | - | CAIXABANK | - | 1 | - | - | 0 | 14,60 € |
| 2024-03 2024-03-01 / 2024-03-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 81 | 141,14 € | 713,20 € | 81 | -25,29 € |
| 2024-03 2024-03-01 / 2024-03-29 |
ACRE NOVICIADO | - | CAIXABANK | - | 66 | - | - | 0 | 854,37 € |
| 2024-03 2024-03-01 / 2024-03-28 |
FLOREA BAHÍA | - | CAIXABANK | - | 29 | - | - | 0 | 2.593,64 € |
| 2024-03 2024-03-01 / 2024-03-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 65 | - | - | 0 | 3.375,28 € |
| 2024-02 2024-02-01 / 2024-02-29 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 79 | 341,80 € | 1.349,38 € | 79 | -212,59 € |
| 2024-02 2024-02-01 / 2024-02-29 |
ACRE NOVICIADO | - | CAIXABANK | - | 76 | - | - | 0 | 138,38 € |
| 2024-02 2024-02-01 / 2024-02-29 |
FLOREA BAHÍA | - | CAIXABANK | - | 25 | - | - | 0 | 2.077,17 € |
| 2024-02 2024-02-01 / 2024-02-29 |
FLOREA NOVICIADO | - | CAIXABANK | - | 70 | - | - | 0 | 2.114,12 € |
| 2024-01 2024-01-02 / 2024-01-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 79 | -88,65 € | 1.384,01 € | 79 | 1.610,27 € |
| 2024-01 2024-01-02 / 2024-01-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 78 | - | - | 0 | -7,99 € |
| 2024-01 2024-01-02 / 2024-01-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 31 | - | - | 0 | -217,96 € |
| 2024-01 2024-01-02 / 2024-01-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 61 | - | - | 0 | 902,89 € |
| 2023-12 2023-12-01 / 2023-12-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 77 | -1.094,94 € | -659,19 € | 77 | 159,29 € |
| 2023-12 2023-12-01 / 2023-12-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 83 | - | - | 0 | -69,78 € |
| 2023-12 2023-12-01 / 2023-12-29 |
FLOREA BAHÍA | - | CAIXABANK | - | 26 | - | - | 0 | -770,52 € |
| 2023-12 2023-12-01 / 2023-12-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 64 | - | - | 0 | 764,11 € |
| 2023-12 2023-12-18 / 2023-12-22 |
VOGUE | - | CAIXABANK | - | 3 | - | - | 0 | 2.017,28 € |
| 2023-11 2023-11-01 / 2023-11-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 74 | 238,30 € | 1.405,75 € | 74 | -660,44 € |
| 2023-11 2023-11-01 / 2023-11-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 73 | - | - | 0 | -675,22 € |
| 2023-11 2023-11-01 / 2023-11-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 30 | - | - | 0 | 1.584,35 € |
| 2023-11 2023-11-01 / 2023-11-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 61 | - | - | 0 | 2.767,96 € |
| 2023-10 2023-10-02 / 2023-10-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 89 | 407,64 € | 1.283,53 € | 89 | 324,32 € |
| 2023-10 2023-10-02 / 2023-10-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 80 | - | - | 0 | -915,71 € |
| 2023-10 2023-10-02 / 2023-10-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 32 | - | - | 0 | -1.342,79 € |
| 2023-10 2023-10-02 / 2023-10-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 79 | - | - | 0 | -374,57 € |
| 2023-09 2023-09-01 / 2023-09-29 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 72 | -26,70 € | 455,50 € | 72 | -28,15 € |
| 2023-09 2023-09-01 / 2023-09-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 77 | - | - | 0 | 165,71 € |
| 2023-09 2023-09-01 / 2023-09-29 |
FLOREA BAHÍA | - | CAIXABANK | - | 28 | - | - | 0 | 929,75 € |
| 2023-09 2023-09-01 / 2023-09-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 77 | - | - | 0 | -1.147,34 € |
| 2023-08 2023-08-01 / 2023-08-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 51 | 611,15 € | 609,19 € | 51 | -329,05 € |
| 2023-08 2023-08-01 / 2023-08-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 54 | - | - | 0 | -538,95 € |
| 2023-08 2023-08-01 / 2023-08-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 13 | - | - | 0 | -853,60 € |
| 2023-08 2023-08-01 / 2023-08-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 55 | - | - | 0 | -1.539,57 € |
| 2023-08 2023-08-15 / 2023-08-21 |
VOGUE | - | CAIXABANK | - | 3 | - | - | 0 | -709,88 € |
| 2023-07 2023-07-03 / 2023-07-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 73 | 402,65 € | 758,16 € | 73 | 21,39 € |
| 2023-07 2023-07-01 / 2023-07-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 76 | - | - | 0 | 1.131,79 € |
| 2023-07 2023-07-03 / 2023-07-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 26 | - | - | 0 | 1.247,60 € |
| 2023-07 2023-07-02 / 2023-07-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 57 | - | - | 0 | 1.021,34 € |
| 2023-07 2023-07-13 / 2023-07-25 |
TULIPANIC | - | CAIXABANK | - | 3 | - | - | 0 | 64,03 € |
| 2023-07 2023-07-01 / 2023-07-01 |
VOGUE | - | CAIXABANK | - | 1 | - | - | 0 | -12,00 € |
| 2023-06 2023-06-01 / 2023-06-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 68 | 533,46 € | 515,64 € | 68 | 211,81 € |
| 2023-06 2023-06-01 / 2023-06-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 75 | - | - | 0 | -1.977,21 € |
| 2023-06 2023-06-01 / 2023-06-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 25 | - | - | 0 | 2.820,54 € |
| 2023-06 2023-06-01 / 2023-06-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 55 | - | - | 0 | 4.973,14 € |
| 2023-06 2023-06-30 / 2023-06-30 |
TULIPANIC | - | CAIXABANK | - | 1 | - | - | 0 | 19,70 € |
| 2023-05 2023-05-02 / 2023-05-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 80 | 263,46 € | 1.300,87 € | 80 | 177,34 € |
| 2023-05 2023-05-01 / 2023-05-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 89 | - | - | 0 | 1.023,03 € |
| 2023-05 2023-05-02 / 2023-05-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 34 | - | - | 0 | 2.816,22 € |
| 2023-05 2023-05-02 / 2023-05-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 79 | - | - | 0 | 2.884,29 € |
| 2023-05 2023-05-15 / 2023-05-15 |
TULIPANIC | - | CAIXABANK | - | 1 | - | - | 0 | 19,70 € |
| 2023-05 2023-05-22 / 2023-05-23 |
VOGUE | - | CAIXABANK | - | 3 | - | - | 0 | 2.721,88 € |
| 2023-04 2023-04-03 / 2023-04-28 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 66 | 174,05 € | 2.191,36 € | 66 | -111,14 € |
| 2023-04 2023-04-01 / 2023-04-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 98 | - | - | 0 | -1.394,04 € |
| 2023-04 2023-04-04 / 2023-04-28 |
FLOREA BAHÍA | - | CAIXABANK | - | 19 | - | - | 0 | 1.282,50 € |
| 2023-04 2023-04-01 / 2023-04-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 56 | - | - | 0 | 822,31 € |
| 2023-04 2023-04-11 / 2023-04-12 |
VOGUE | - | CAIXABANK | - | 2 | - | - | 0 | 0,00 € |
| 2023-03 2023-03-01 / 2023-03-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 80 | 1.006,64 € | 933,54 € | 80 | 95,43 € |
| 2023-03 2023-03-01 / 2023-03-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 95 | - | - | 0 | 1.902,93 € |
| 2023-03 2023-03-02 / 2023-03-17 |
FLOREA BAHÍA | - | CAIXABANK | - | 19 | - | - | 0 | 1.647,34 € |
| 2023-03 2023-03-01 / 2023-03-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 78 | - | - | 0 | 3.805,05 € |
| 2023-02 2023-02-01 / 2023-02-28 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 60 | 904,04 € | 963,16 € | 60 | -518,59 € |
| 2023-02 2023-02-01 / 2023-02-28 |
ACRE NOVICIADO | - | CAIXABANK | - | 89 | - | - | 0 | 70,86 € |
| 2023-02 2023-02-02 / 2023-02-28 |
FLOREA BAHÍA | - | CAIXABANK | - | 29 | - | - | 0 | -263,66 € |
| 2023-02 2023-02-01 / 2023-02-28 |
FLOREA NOVICIADO | - | CAIXABANK | - | 59 | - | - | 0 | -1.477,91 € |
| 2023-01 2023-01-02 / 2023-01-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 66 | 915,85 € | 1.027,09 € | 66 | 23,47 € |
| 2023-01 2023-01-01 / 2023-01-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 101 | - | - | 0 | 693,96 € |
| 2023-01 2023-01-02 / 2023-01-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 29 | - | - | 0 | 1.160,61 € |
| 2023-01 2023-01-02 / 2023-01-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 52 | - | - | 0 | -143,96 € |
| 2022-12 2022-12-01 / 2022-12-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 56 | 1.968,69 € | 1.254,64 € | 56 | -1.495,92 € |
| 2022-12 2022-12-01 / 2022-12-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 105 | - | - | 0 | 296,37 € |
| 2022-12 2022-12-01 / 2022-12-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 27 | - | - | 0 | 295,85 € |
| 2022-12 2022-12-01 / 2022-12-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 64 | - | - | 0 | 1.246,29 € |
| 2022-11 2022-11-02 / 2022-11-30 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 52 | 1.071,82 € | 2.118,06 € | 52 | 1.044,29 € |
| 2022-11 2022-11-01 / 2022-11-30 |
ACRE NOVICIADO | - | CAIXABANK | - | 106 | - | - | 0 | 410,59 € |
| 2022-11 2022-11-01 / 2022-11-30 |
FLOREA BAHÍA | - | CAIXABANK | - | 32 | - | - | 0 | 249,71 € |
| 2022-11 2022-11-01 / 2022-11-30 |
FLOREA NOVICIADO | - | CAIXABANK | - | 57 | - | - | 0 | 684,33 € |
| 2022-10 2022-10-03 / 2022-10-31 |
ACRE | B09742958 | BANCO SABADELL | 00810431620001617763 | 42 | 829,19 € | 1.073,77 € | 42 | 744,58 € |
| 2022-10 2022-10-01 / 2022-10-31 |
ACRE NOVICIADO | - | CAIXABANK | - | 90 | - | - | 0 | -168,72 € |
| 2022-10 2022-10-03 / 2022-10-31 |
FLOREA BAHÍA | - | CAIXABANK | - | 28 | - | - | 0 | -348,11 € |
| 2022-10 2022-10-02 / 2022-10-31 |
FLOREA NOVICIADO | - | CAIXABANK | - | 60 | - | - | 0 | 1.267,73 € |
| Estado | Movimientos |
|---|---|
| NUEVO | 17.979 |
| ID | Fecha | Negocio | Titular fiscal | Banco | Cuenta | Importe | Saldo banco | Concepto |
|---|---|---|---|---|---|---|---|---|
| 399.394 | 2026-04-30 | ACRE | B09742958 | CAIXABANK | 21003293881300384480 | -294,39 € | 778,19 € | 03 019 000000000000 0111102802300136 CORETGSS. COTIZACION 001 REGIMEN GENERAL ES75001Q2827003A 0111102802300136662019... |
| 399.393 | 2026-04-30 | ACRE | B09742958 | CAIXABANK | 21003293881300384480 | -389,04 € | 389,15 € | 03 019 000000000000 0521072811054450 CORETGSS. COTIZACION 005 R.E.AUTONOMOS ES75005Q2827003A 052107281105445076201909... |
| 399.392 | 2026-04-30 | ACRE | B09742958 | CAIXABANK | 21003293881300384480 | 58,13 € | 447,28 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T34MC1367PPX1FJ RAUL LOPEZ MANZANO |
| 399.320 | 2026-04-30 | FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | -349,68 € | 36.530,84 € | 03 019 000000000000 0111102802214559 CORETGSS. COTIZACION 001 REGIMEN GENERAL ES75001Q2827003A 0111102802214559432019... |
| 399.319 | 2026-04-30 | FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | -5,65 € | 36.525,19 € | 12 040 000000000000 961318254724068 Fecha de operación: 28-04-2026 LABORES DE TABACO 04000174TCR TARJETA CREDITO |
| 399.318 | 2026-04-30 | FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | 154,05 € | 36.679,24 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T32N021MV9PAE7J RAUL LOPEZ MANZANO |
| 399.279 | 2026-04-30 | FLOREA BAHIA | 46879605Q | CAIXABANK | 21003293891300235902 | 86,44 € | 46.589,21 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T3TQ7YPXPQ8R48S RAUL LOPEZ MANZANO |
| 399.176 | 2026-04-30 | ACRE | B09742958 | BANCO SABADELL | -1.325,74 € | 14.648,92 € | TRANSFERENCIA A ISIS LEAL | |
| 399.175 | 2026-04-30 | ACRE | B09742958 | BANCO SABADELL | -252,21 € | 14.396,71 € | TRANSFERENCIA A MARTINA NOGUEROL | |
| 399.174 | 2026-04-30 | ACRE | B09742958 | BANCO SABADELL | -1.247,89 € | 13.148,82 € | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | |
| 399.173 | 2026-04-30 | ACRE | B09742958 | BANCO SABADELL | 373,65 € | 13.522,47 € | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | |
| 399.395 | 2026-04-29 | ACRE | B09742958 | CAIXABANK | 21003293881300384480 | 89,01 € | 1.072,58 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T3DVTS7RYTD3TW7 RAUL LOPEZ MANZANO |
| 399.322 | 2026-04-29 | FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | -7,36 € | 36.430,84 € | 12 040 000000000000 961318254724068 Fecha de operación: 27-04-2026 WWW.AMAZON 04000174TCR TARJETA CREDITO |
| 399.321 | 2026-04-29 | FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | 449,68 € | 36.880,52 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T33ZWCDPCB0WHXD RAUL LOPEZ MANZANO |
| 399.280 | 2026-04-29 | FLOREA BAHIA | 46879605Q | CAIXABANK | 21003293891300235902 | 146,55 € | 46.502,77 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T3PWD2ZJ3WK4MXW RAUL LOPEZ MANZANO |
| 399.183 | 2026-04-29 | ACRE | B09742958 | BANCO SABADELL | -257,19 € | 16.682,37 € | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | |
| 399.182 | 2026-04-29 | ACRE | B09742958 | BANCO SABADELL | -687,39 € | 15.994,98 € | ADEUDO RECIBO GRACIANA IBERICA S.L. | |
| 399.181 | 2026-04-29 | ACRE | B09742958 | BANCO SABADELL | -37,20 € | 15.957,78 € | ADEUDO RECIBO EUROPASTRY S.A. | |
| 399.180 | 2026-04-29 | ACRE | B09742958 | BANCO SABADELL | 398,32 € | 16.356,10 € | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | |
| 399.179 | 2026-04-29 | ACRE | B09742958 | BANCO SABADELL | -188,68 € | 16.167,42 € | TRANSFERENCIA A ENEA FLORERIA | |
| 399.178 | 2026-04-29 | ACRE | B09742958 | BANCO SABADELL | -105,96 € | 16.061,46 € | TRANSFERENCIA A ENEA FLORERIA | |
| 399.177 | 2026-04-29 | ACRE | B09742958 | BANCO SABADELL | -86,80 € | 15.974,66 € | COMPRA TARJ. 5540XXXXXXXX7014 LA GRANJA FOODS 1959, S.L-MOJA | |
| 399.397 | 2026-04-28 | ACRE | B09742958 | CAIXABANK | 21003293881300384480 | -150,06 € | 1.092,19 € | 03 046 000000000000 202371012282 COREECOCERVE, S.L ES69000B84857077 2023710122829 Factura N : 1-261.263 1-261263-1 RA... |
| 399.396 | 2026-04-28 | ACRE | B09742958 | CAIXABANK | 21003293881300384480 | -108,62 € | 983,57 € | 03 046 000000000000 000000000668 COREEL ORO DE LOS ANDES SL ES52001B85893246 000000000668 EL ORO DE LOS ANDES SL Ntra... |
| 399.323 | 2026-04-28 | FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | -5,65 € | 36.438,20 € | 12 040 000000000000 961318254724068 Fecha de operación: 26-04-2026 LABORES DE TABACO 04000174TCR TARJETA CREDITO |
| 399.187 | 2026-04-28 | ACRE | B09742958 | BANCO SABADELL | -39,33 € | 16.484,55 € | ADEUDO RECIBO PRINCESITAS FACTORY | |
| 399.186 | 2026-04-28 | ACRE | B09742958 | BANCO SABADELL | -100,71 € | 16.383,84 € | ADEUDO RECIBO EUROPASTRY S.A. | |
| 399.185 | 2026-04-28 | ACRE | B09742958 | BANCO SABADELL | 801,13 € | 17.184,97 € | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | |
| 399.184 | 2026-04-28 | ACRE | B09742958 | BANCO SABADELL | -245,41 € | 16.939,56 € | TRANSFERENCIA A UNEFAL | |
| 399.401 | 2026-04-27 | ACRE | B09742958 | CAIXABANK | 21003293881300384480 | 252,96 € | 969,98 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T3AFC1ZGBKXYF1J RAUL LOPEZ MANZANO |
| 399.400 | 2026-04-27 | ACRE | B09742958 | CAIXABANK | 21003293881300384480 | 129,51 € | 1.099,49 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T3VT598ZD3DFS96 RAUL LOPEZ MANZANO |
| 399.399 | 2026-04-27 | ACRE | B09742958 | CAIXABANK | 21003293881300384480 | 114,76 € | 1.214,25 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T3J8WRYC72TQBY9 RAUL LOPEZ MANZANO |
| 399.398 | 2026-04-27 | ACRE | B09742958 | CAIXABANK | 21003293881300384480 | 28,00 € | 1.242,25 € | 02 002 000000000000 503375886232 PAOLA;LOPEZ;MANZANO Revolut Leni RAUL;LOPEZ;MANZANO |
| 399.327 | 2026-04-27 | FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | -1.400,00 € | 35.593,99 € | 04 073 000000000000 5454 56 0006440 11 000014 000001 RAUL LOPEZ RAUL LOPEZ MANZANO PAG NOMINAS 07300041PAG PAG NOMINAS |
| 399.326 | 2026-04-27 | FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | 435,55 € | 36.029,54 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T35T9TQXZ6XEWX9 RAUL LOPEZ MANZANO |
| 399.325 | 2026-04-27 | FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | 226,78 € | 36.256,32 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T34KYCNBZ4T7KHF RAUL LOPEZ MANZANO |
| 399.324 | 2026-04-27 | FLOREA | 46879605Q | CAIXABANK | 21003293851300272997 | 187,53 € | 36.443,85 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T3SVXX9XB7CS69Z RAUL LOPEZ MANZANO |
| 399.284 | 2026-04-27 | FLOREA BAHIA | 46879605Q | CAIXABANK | 21003293891300235902 | 366,39 € | 46.081,52 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T3DTFWB9HQ00MMP RAUL LOPEZ MANZANO |
| 399.283 | 2026-04-27 | FLOREA BAHIA | 46879605Q | CAIXABANK | 21003293891300235902 | 169,51 € | 46.251,03 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T3PNES47RGK7NJR RAUL LOPEZ MANZANO |
| 399.282 | 2026-04-27 | FLOREA BAHIA | 46879605Q | CAIXABANK | 21003293891300235902 | 90,46 € | 46.341,49 € | 02 032 000000000000 ORIGEN: BARCDEFF SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE T3J5M0GY771FSH7 RAUL LOPEZ MANZANO |