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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 380,75 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-09-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -393,72 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2025-09-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 87,64 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-05 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-09-2025 DIA RETAIL TDA150 | 04000174TCR TARJETA CREDITO | -9,35 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2025-09-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 155,78 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 251,12 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 604005995462 -PART | INVOICE I258EKB6PQ000016 2025 09 08 604005995462 | MERCADO ACRE | 133,78 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-09-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 614006139865 -PART | INVOICE I25HL8QNKC000016 2025 09 08 614006139865 | MERCADO ACRE | 44,26 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-09-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 614006139842 -PART | INVOICE 2025 09 08 614006139842 | MERCADO ACRE | 43,03 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-09-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 626006106837 -PART | INVOICE I25K3HZPS1000016 2025 09 08 626006106837 | MERCADO ACRE | 12,29 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-09-05 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-09-2025 DIA RETAIL TDA150 | 04000174TCR TARJETA CREDITO | -27,60 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2025-09-05 | ACRE NOVICIADO | CAIXABANK | OSCAR JAVIER;GOMEZ;TERES | RAMOS. DISCULPA LA TARDANZA | RAUL;LOPEZ;MANZANO | 100,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-09-04 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -568,04 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2025-09-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 499,14 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-09-04 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | PEDIDO 193474 ACRE | UNEFAL | -254,14 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-09-04 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | PEDIDO 193816 ACRE | UNEFAL | -227,42 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-09-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 157,75 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 163,13 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 200,36 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 31-08-2025 TEMU.COM | 04000174TCR TARJETA CREDITO | -107,05 € | gasto | FLOREA NOVICIADO | sin_clasificar | Compras en línea | Temu.com |
| 2025-09-03 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 PUNTO Q PACKAGING-MOSTOLES | 5540__7014 | -173,28 € | gasto | PUNTO Q PACKAGING-MOSTOLES | sin_clasificar | ||
| 2025-09-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 387,35 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-09-03 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 43922258FWXPQ | 1044507418723/PAYPAL | 1044507418723 FLOREA | -16,31 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2025-09-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-08-2025 FEVER* ENTRADAS P | 04000174TCR TARJETA CREDITO | -14,80 € | gasto | FLOREA NOVICIADO | sin_clasificar | Entradas de eventos | FEVER |
| 2025-09-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 381,37 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 129,10 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-03 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | GASTOS COMUNES SEPT2025 | RAUL LOPEZ MANZANO | -900,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-09-03 | ACRE NOVICIADO | CAIXABANK | CRISTINA;URSO MENDIOLA | REGALO JOSE | RAUL;LOPEZ;MANZANO | 200,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-09-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 281,68 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 327,69 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-09-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -117,01 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2025-09-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | B82136094123 | MERCADO ACRE S.L | -93,15 € | gasto | ASTON RES | sin_clasificar | ||
| 2025-09-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -48,31 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2025-09-02 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 SQ *SQUARE ES SUBSCRIP-Barcelona | 5540__7014 | -38,72 € | gasto | SQUARE ES SUBSCRIP | sin_clasificar | ||
| 2025-09-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 00730100 | PEREZ MORON PATRICIA 0073010063 | NOT PROVIDED | DEUDA PATI LOCAL BAHIA | PATRICIA PEREZ | 68,85 € | ingreso | SQUAREUP | sin_clasificar | Transferencias personales | Patricia Perez |
| 2025-09-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-08-2025 WWW.AMAZON.* RS0Y | 04000174TCR TARJETA CREDITO | 16,99 € | ingreso | AMAZON | sin_clasificar | Compras | AMAZON |
| 2025-09-02 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-08-2025 PAYPAL *LAGRANJAF | 04000174TCR TARJETA CREDITO | -100,90 € | gasto | PAYPAL PTE LTD | cliente | Servicios en línea | LAGRANJAF |
| 2025-09-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 79,73 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 125,42 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 146,25 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 150,06 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-01 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 23,70 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-01 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 25,50 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 218,94 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-01 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 45,53 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 75,00 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 294,65 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-09-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 218,39 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-09-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 334,96 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-09-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 183,31 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-09-01 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 33,33 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-08-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-08-2025 REVOLUT**8580* | 04000174TCR TARJETA CREDITO | -50,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2025-08-31 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-08-2025 SHIPPO.COM | 04000174TCR TARJETA CREDITO | -16,38 € | gasto | ALIEXPRESS | sin_clasificar | Servicios de envío | Shippo |
| 2025-08-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-08-2025 MOVILIDAD ACM | 04000174TCR TARJETA CREDITO | -5,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Transporte | MOVILIDAD ACM |
| 2025-08-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-08-2025 DIA RETAIL TDA150 | 04000174TCR TARJETA CREDITO | -26,93 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2025-08-30 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM GASTOS EXTRA | RAUL LOPEZ MANZANO | -120,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-08-30 | FLOREA BAHÍA | CAIXABANK | COREWIZINK BANK S.A.U. | ES68903A81831067 0005421400202629566000182275900 | CWIZINK2025239FD03SPE RAUL LOPEZ MANZANO | -136,90 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Servicios bancarios | WIZINK BANK S.A.U. |
| 2025-08-29 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | MERCADO ACRE SL | -1.500,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-08-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 187,67 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-08-29 | ACRE NOVICIADO | CAIXABANK | 5454 56 0006488 59 000006 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -540,54 € | gasto | RAUL LOPEZ MANZANO | rrhh | NÓMINAS / RRHH | NOMINAS |
| 2025-08-29 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 08/2025-08/2025 | 250800528110544507618511 RAUL LOPEZ MANZANO | -387,80 € | gasto | RAUL LOPEZ MANZANO | organismo | IMPUESTOS / SS | SEGURIDAD SOCIAL TGSS |
| 2025-08-29 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202500539187572 PERIODO: 07/2025-07/2025 | AUTORIZADO: 022261 | 2508001028230013666125562427690076TLOPEZ MANZANO, RAUL | -276,90 € | gasto | TGSS | organismo | IMPUESTOS / SS | SEGURIDAD SOCIAL TGSS |
| 2025-08-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 43,49 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-08-29 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202500539187168 PERIODO: 07/2025-07/2025 | AUTORIZADO: 022261 | 2508001028221455943125562427690059TLOPEZ MANZANO, RAUL | -334,31 € | gasto | TGSS | organismo | IMPUESTOS / SS | SEGURIDAD SOCIAL TGSS |
| 2025-08-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 256,47 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-08-29 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0006487 46 000006 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -644,43 € | gasto | RAUL LOPEZ MANZANO | rrhh | NÓMINAS / RRHH | NOMINAS |
| 2025-08-29 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -534,57 € | gasto | TGSS | sin_clasificar | ||
| 2025-08-29 | ACRE | BANCO SABADELL | TRANSFERENCIA A ISIS LEAL | 181335378 | -1.257,29 € | gasto | ISIS LEAL | sin_clasificar | ||
| 2025-08-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 177,99 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-08-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE RAUL LOPEZ MANZANO | RAUL LOPEZ MANZA | 1.500,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2025-08-28 | ACRE NOVICIADO | CAIXABANK | FOUR CAFE SL. NOTPROVIDE | PANELA JULIO | ACRE | 54,00 € | ingreso | FOUR CAFE SL | sin_clasificar | Hostelería | FOUR CAFE SL |
| 2025-08-28 | ACRE NOVICIADO | CAIXABANK | IGNACIO JAVIER;ABAD;LOPEZ | ZAPAS HUGO | RAUL;LOPEZ;MANZANO | 52,50 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-08-28 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | PEDIDO 193769 | UNEFAL | -148,49 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-08-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 83,90 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-08-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 89,49 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-08-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 125,58 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-08-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 268,21 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-08-27 | ACRE | BANCO SABADELL | SEGUROS GENERALI ESPAnA, S.A. DE SEGUROS Y REASE | A28007268102 | RE5053861088 | -446,27 € | gasto | MAPFRE | sin_clasificar | ||
| 2025-08-27 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 267,56 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-08-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 167,84 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-08-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 119,19 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-08-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 58,37 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-08-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-08-2025 AKAPELA | 04000174TCR TARJETA CREDITO | -40,20 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios | AKAPELA |
| 2025-08-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-08-2025 ALIMENTACION & BA | 04000174TCR TARJETA CREDITO | -2,00 € | gasto | ALIMENTACION & BA | sin_clasificar | Comida y Restaurantes | ALIMENTACION & BA |
| 2025-08-27 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0006440 11 000006 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.400,00 € | gasto | RAUL LOPEZ MANZANO | rrhh | NÓMINAS / RRHH | NOMINAS |
| 2025-08-26 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-08-2025 REVOLUT**8580* | 04000174TCR TARJETA CREDITO | -100,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2025-08-26 | ACRE NOVICIADO | CAIXABANK | PATRICIA;PEREZ;MORON | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 20,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-08-25 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | REAL ROA ARTS | -111,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-08-25 | ACRE | BANCO SABADELL | TRANSFERENCIA A PATRICIA PEREZ | 180132440 | -229,50 € | gasto | PATRICIA PEREZ | sin_clasificar | ||
| 2025-08-25 | ACRE | BANCO SABADELL | TRANSFERENCIA A RAÚL LÓPEZ MANZANO | -229,50 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2025-08-25 | FLOREA BAHÍA | CAIXABANK | PICNIC EN VALDEBEBAS | ARJEN NAHIR;APONTE;OJEDA | -52,50 € | gasto | sin_clasificar | Gastos de representación | ARJEN NAHIR;APONTE;OJEDA | |
| 2025-08-24 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 20-08-2025 A PADARIA PORTUGU | 04000174TCR TARJETA CREDITO | -4,70 € | gasto | FLOREA NOVICIADO | sin_clasificar | Alimentación | A Padaria Portugu |
| 2025-08-22 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 17-08-2025 ALDI LOUREL | 04000174TCR TARJETA CREDITO | -9,99 € | gasto | FLOREA NOVICIADO | sin_clasificar | Supermercado | ALDI |
| 2025-08-22 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | MERCADO ACRE SL | -1.000,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-08-22 | ACRE NOVICIADO | CAIXABANK | COREENI PLENITUDE IBERIA S.L. | ES91000B39793294 C46879605Q84480 | F25ES-02361196 24200158133 CALLE NOVICIADO 18 - MADRID - 28015 MADRI | D 28015 MADRID MADRID | C-695858782025-08-21T00:00:00 RAUL LOPEZ MANZANO | -232,19 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Suministros - Electricidad | ENI PLENITUDE IBERIA S.L. |
| 2025-08-22 | FLOREA BAHÍA | CAIXABANK | 5454 56 0006630 14 000002 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | TRASPASOS PROPIOS | 07300005PAG TRASPASOS PROPIOS | -275,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-08-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE RAUL LOPEZ MANZANO | RAUL LOPEZ MANZA | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2025-08-21 | ACRE | BANCO SABADELL | TELEFONOS ORANGE ESPAGNE SAU ORANGE MOVIL 0825 | A82009812012 | OSP202501OC00001 | -163,33 € | gasto | ORANGE | sin_clasificar | ||
| 2025-08-21 | ACRE NOVICIADO | CAIXABANK | CORECANAL DE ISABEL II, SOCIEDAD A | ES76000A86488087 00030410641720221124 | RECIBO CONTRATO 304106417 FACTURA DEL 11/08/25 DE NOVICIADO | 01 8 28015 MADRID | 00030410641720250819 RAUL LOPEZ MANZANO | -29,63 € | gasto | RAUL LOPEZ MANZANO | suministro | Adelanto nómina | Raul Lopez Manzano |
| 2025-08-20 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 26,63 € | ingreso | GLOVO | sin_clasificar |