Buscador potente y filtros combinados para revisión contable, fiscal y operativa.
| Fecha | Negocio | Banco | Concepto | Importe | Sentido | Proveedor normalizado | Tipo entidad | Categoría IA | Proveedor IA |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-18 | FLOREA NOVICIADO | CAIXABANK | ACCIONA MOTOSHARI | 04000022SIO COMPRA CON TARJETA | -1,98 € | gasto | ACCIONA | sin_clasificar | Ferias y Eventos | SIO |
| 2023-01-18 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: ESSEDEFF | PAYPAL PTE. LTD. | FLOREA | FLOREA | 130,73 € | ingreso | PAYPAL | cliente | Servicios de pago | PAYPAL PTE. LTD |
| 2023-01-18 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | -380,25 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2023-01-18 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 RETIF VALLEHERMOSO-MADRID | -58,07 € | gasto | RETIF VALLEHERMOSO | sin_clasificar | ||
| 2023-01-18 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 91,24 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-18 | ACRE | BANCO SABADELL | ADEUDO RECIBO XIOMARA CECIBEL ROCA NUGRA | -59,71 € | gasto | XIOMARA CECIBEL ROCA NUGRA | sin_clasificar | ||
| 2023-01-17 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -755,25 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2023-01-17 | ACRE | BANCO SABADELL | TRANSFERENCIA A AMANDA ROMERO | -67,06 € | gasto | AMANDA ROMERO | sin_clasificar | ||
| 2023-01-17 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 228,98 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-17 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: ESSEDEFF | PAYPAL PTE. LTD. | FLOREA | FLOREA | 79,23 € | ingreso | PAYPAL | cliente | Servicios de pago | PAYPAL PTE. LTD |
| 2023-01-17 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | -9,90 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-01-17 | ACRE NOVICIADO | CAIXABANK | COREECOVATIOS RENEWABLE VENTURES | ES40000B87161543 46879605Q5284ND | ENER 2300098 | 59151 L? PEZ MANZANO RA? L | -145,93 € | gasto | IZETTLE AB 00RA L L PEZ MANZANO | sin_clasificar | Energía | Coreecovatio Renewable Ventures |
| 2023-01-17 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE E7D6C9 | RAUL LOPEZ | 121,36 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-01-17 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 25,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-17 | ACRE NOVICIADO | CAIXABANK | CORELA SALMANTINA HIJO DE MACARIO MARCOS SL | ES34000B37393279 003468RAULES382038153329600025244 | RECIBO N A/ 68504-01 | 000000 RAUL LOPEZ MANZANO | -455,76 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-01-17 | ACRE NOVICIADO | CAIXABANK | CLARA EUGENIA;MARTIN;RUIZ | PEDIDO CLARA MARTIN | RAUL;LOPEZ;MANZANO | 20,90 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-01-16 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: ESSEDEFF | PAYPAL PTE. LTD. | FLOREA | FLOREA | 354,77 € | ingreso | PAYPAL | cliente | Servicios de pago | PAYPAL PTE. LTD |
| 2023-01-16 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 96,38 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-16 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 8,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-16 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 101,98 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-16 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | MERCADO ACRE | BORN FRUIT | -115,50 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-01-16 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 327,53 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-16 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 161,51 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-16 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 136,56 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-16 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 31,11 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-16 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 258,63 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-16 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 219,23 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-16 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 198,63 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-15 | FLOREA NOVICIADO | CAIXABANK | AMAZON.ES AMAZON. | 04000015TCR OPERACION TARJETA | 18,76 € | ingreso | AMAZON | sin_clasificar | Compras online | Amazon.es |
| 2023-01-15 | ACRE NOVICIADO | CAIXABANK | PAOLA;LOPEZ;MANZANO | VERMU | RAUL;LOPEZ;MANZANO | 17,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-01-15 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 13/01/2022 | LA MARQUESA DE LAS NAVAS | -38,40 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-01-15 | ACRE NOVICIADO | CAIXABANK | SANTA KAFEINA, S.L. | PAGO PEDIDO KBNLKXUPF | RAUL LOPEZ MANZANO | 160,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-01-14 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-000361 | RCOLM23/00003/157756 RAUL LOPEZ MANZANO | -138,82 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-01-14 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1024647219625 PAYPAL | 1024647219625 FLOREA | -8,60 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-01-13 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: ESSEDEFF | PAYPAL PTE. LTD. | FLOREA | FLOREA | 145,63 € | ingreso | PAYPAL | cliente | Servicios de pago | PAYPAL PTE. LTD |
| 2023-01-13 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 46879605Q | FACTURA ORO ANDES 56 | 00003558341311012306361199 RAUL LOPEZ MANZANO | -169,99 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-01-13 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 189,47 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-13 | ACRE NOVICIADO | CAIXABANK | SILVIA;CISNEROS;CANTIN | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 21,50 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-01-13 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -15,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-01-13 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 9,73 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-13 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | -255,31 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2023-01-13 | ACRE | BANCO SABADELL | TRANSFERENCIA A LEVADURA MADRE | -150,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-01-13 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -283,95 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-01-13 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | -187,00 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2023-01-13 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 352,60 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-12 | ACRE | BANCO SABADELL | TRANSFERENCIA A LEVADURA MADRE | -211,90 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-01-12 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 148,95 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-12 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 218,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-12 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE P1S0O0 | RAUL LOPEZ | 26,29 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-01-12 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: ESSEDEFF | PAYPAL PTE. LTD. | FLOREA | FLOREA | 56,74 € | ingreso | PAYPAL | cliente | Servicios de pago | PAYPAL PTE. LTD |
| 2023-01-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: ESSEDEFF | PAYPAL PTE. LTD. | FLOREA | FLOREA | 199,25 € | ingreso | PAYPAL | cliente | Servicios de pago | PAYPAL PTE. LTD |
| 2023-01-11 | FLOREA NOVICIADO | CAIXABANK | ACCIONA MOTOSHARI | 04000022SIO COMPRA CON TARJETA | -0,67 € | gasto | ACCIONA | sin_clasificar | Ferias y Eventos | SIO |
| 2023-01-11 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 03/01/2022 | LA MARQUESA DE LAS NAVAS | -49,80 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-01-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 227,07 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-11 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 10/01/2022 | LA MARQUESA DE LAS NAVAS | -41,70 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-01-11 | ACRE NOVICIADO | CAIXABANK | COREZECCHINI Y JORNICO S.L | ES77081B83143719 46879605Q | FACTURAS FA022422, FA024514, FA024624, FA024726 | B8314371920200805094716 RAUL LOPEZ MANZANO | -455,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-01-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 150,37 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -116,79 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2023-01-10 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 223,02 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-10 | FLOREA NOVICIADO | CAIXABANK | PAYPAL *LEROYMERL | 04000022SIO COMPRA CON TARJETA | -21,80 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal |
| 2023-01-10 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: ESSEDEFF | PAYPAL PTE. LTD. | FLOREA | FLOREA | 135,68 € | ingreso | PAYPAL | cliente | Servicios de pago | PAYPAL PTE. LTD |
| 2023-01-10 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 24,64 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-10 | ACRE NOVICIADO | CAIXABANK | 12258-468796 | B2B ATOCHA VALLECAS SL | ES09001B79122644 12258-46879605Q | FV-0-2300289 | CO-AVA01-2300835 LOPEZ MANZANO RAUL | -48,59 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-01-10 | ACRE NOVICIADO | CAIXABANK | 3293 56 0001297 41 400017 000001 RAUL LOPEZ | PAGO TRASPASOS | 07300001PAG PAGO TRASPASOS | -1.122,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-01-10 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | 23000872 ACRE | PANADERIA RINCON DEL SEGURA, SL | -23,72 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Alimentos y bebidas | PANADERIA RINCON DEL SEGU |
| 2023-01-10 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ | COMIDA | LEONARDO;FACCIOLI | -130,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Pago transferencias | RAUL |
| 2023-01-09 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -102,99 € | gasto | AMAZON | sin_clasificar | Ferias y Eventos | SIO |
| 2023-01-09 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 14,76 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-09 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 140,42 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-09 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 167,26 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-09 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 116,00 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-09 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 289,02 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-09 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: ESSEDEFF | PAYPAL PTE. LTD. | FLOREA | FLOREA | 127,45 € | ingreso | PAYPAL | cliente | Servicios de pago | PAYPAL PTE. LTD |
| 2023-01-09 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 285,46 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-09 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 8,74 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-09 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 240,30 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-09 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 410,68 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-08 | FLOREA NOVICIADO | CAIXABANK | PAYPAL *SPOTIFY | 04000022SIO COMPRA CON TARJETA | -4,33 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal |
| 2023-01-07 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-000141 | RCOLM22/00110/155383 RAUL LOPEZ MANZANO | -191,58 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-01-06 | FLOREA NOVICIADO | CAIXABANK | 0006638-2201 | COREVERDNATURA LEVANTE SL | ES89001B97367486 0006638-22015 | ES89001B97367486-ORD1-R1306 LOPEZ MANZANO RAUL | -1.317,64 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-01-06 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: ESSEDEFF | PAYPAL PTE. LTD. | FLOREA | FLOREA | 228,40 € | ingreso | PAYPAL | cliente | Servicios de pago | PAYPAL PTE. LTD |
| 2023-01-06 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ | CORONA UNIVERSAL | JOSE;NUNEZ;LOPEZ | -125,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Pago transferencias | RAUL |
| 2023-01-06 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F/2201667 | 152732528000000001 RAUL LOPEZ MANZANO | -73,51 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-01-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 207,64 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-06 | ACRE NOVICIADO | CAIXABANK | INAKI;GOMEZ;ESCRIBANO | FLORES MAMA JUANMI | RAUL;LOPEZ;MANZANO | 250,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-01-06 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 37,92 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-06 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -236,96 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-01-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A LEVADURA MADRE | -150,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-01-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 138,75 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-01-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSE MARIA RIAÑO SEBASTIAN | -459,00 € | gasto | JOSE MARIA RIAÑO SEBASTIAN | sin_clasificar | ||
| 2023-01-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | -443,19 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2023-01-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: ESSEDEFF | PAYPAL PTE. LTD. | FLOREA | FLOREA | 183,36 € | ingreso | PAYPAL | cliente | Servicios de pago | PAYPAL PTE. LTD |
| 2023-01-05 | ACRE NOVICIADO | CAIXABANK | CORECODILEX ALIMENTACION TRADICIONAL, S.L. | ES18000B74205261 72007623 | 72007623 RAL LPEZ MANZANO | -164,05 € | gasto | ALIMENTACION & BA | sin_clasificar | Alimentación | CODILEX ALIMENTACION TRADICIONAL, S.L. |
| 2023-01-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 57,17 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-05 | ACRE NOVICIADO | CAIXABANK | ALEJANDRO;VAZQUEZ;GARCIA | 2 ROSCONES 250GRS NATA ALEJANDRO | RAUL;LOPEZ;MANZANO | 35,80 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-01-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 136,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 152,12 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES21-0936/2784-PART | ES-PF-0APZRND-024/22PAGO DE ES-PF-0APZRND-024/22 | MERCADO ACRE | 40,36 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-01-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 75,78 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-01-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES21-0936/3491-PART | ES-PF-TTO4MRC-007/22PAGO DE ES-PF-TTO4MRC-007/22 | MERCADO ACRE | 25,35 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |