Panel fiscalVista profesional para gestoría y control financiero

Conciliacion bancaria

Base de control por banco, cuenta y periodo. El saldo mostrado es siempre saldo bancario reportado por la fuente, nunca saldo reconstruido desde movimientos.

Limpiar
Movimientos
17.979
Rango
2019-07-09 / 2026-04-30
Ingresos
2.052.488,83 €
Gastos
-1.946.728,32 €
Neto
105.760,51 €
Cobertura saldo banco
23.4%

Periodos por banco y cuenta

Maximo 200 grupos
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 €

Estados de conciliacion

EstadoMovimientos
NUEVO17.979

Criterio tecnico

  • El saldo no se calcula desde movimientos.
  • Saldo inicial/final son el primer y ultimo saldo no nulo reportado dentro del grupo filtrado.
  • El neto de movimientos se muestra como contexto, no como prueba fiscal de saldo.
  • Esta vista no marca, modifica ni concilia datos.

Ultimos movimientos con saldo bancario reportado

Lectura de control
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