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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 24,60 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-23 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 21-07-2025 SUPERMARKET | 04000174TCR TARJETA CREDITO | -6,10 € | gasto | FLOREA NOVICIADO | sin_clasificar | Compras | SUPERMARKET |
| 2025-07-23 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 21-07-2025 JIJONENCA PLAYA L | 04000174TCR TARJETA CREDITO | -2,70 € | gasto | FLOREA NOVICIADO | sin_clasificar | Restaurantes | JIJONENCA PLAYA L |
| 2025-07-23 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 19-07-2025 AMAZON.ES*RY8465K | 04000174TCR TARJETA CREDITO | -21,16 € | gasto | AMAZON | proveedor | PAGO PROVEEDORES | AMAZON |
| 2025-07-23 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 70,08 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-23 | FLOREA NOVICIADO | CAIXABANK | COREGESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | ES95000B86535291 46879605Q | RECIBO CORRESP. A FACT. IRPF-206 | 6 LOPEZ MANZANO, RAUL | -193,60 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | proveedor | PAGO PROVEEDORES | GESTORIA AGUSTIN DEL ARCO |
| 2025-07-22 | ACRE | BANCO SABADELL | TELEFONOS ORANGE ESPAGNE SAU ORANGE MOVIL 0725 | A82009812012 | OSP202501OC00001 | -150,62 € | gasto | ORANGE | sin_clasificar | ||
| 2025-07-22 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -54,93 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2025-07-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 245,71 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-22 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 20-07-2025 JIJONENCA PLAYA L | 04000174TCR TARJETA CREDITO | -2,70 € | gasto | FLOREA NOVICIADO | sin_clasificar | Restaurantes | JIJONENCA PLAYA L |
| 2025-07-22 | FLOREA BAHÍA | CAIXABANK | 5454 56 0006630 14 000001 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | TRASPASOS PROPIOS | 07300005PAG TRASPASOS PROPIOS | -275,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-07-22 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 20-07-2025 ALDI SANTA POLA T | 04000174TCR TARJETA CREDITO | -23,39 € | gasto | FLOREA NOVICIADO | sin_clasificar | Supermercado | ALDI |
| 2025-07-22 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 20-07-2025 ALDI SANTA POLA T | 04000174TCR TARJETA CREDITO | -10,02 € | gasto | FLOREA NOVICIADO | sin_clasificar | Supermercado | ALDI |
| 2025-07-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 620005924296 -PART | FACTURA I258EKB6PQ000013 2025 07 21 620005924296 | MERCADO ACRE | 801,63 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-21 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 17-07-2025 REVOLUT**8580* | 04000174TCR TARJETA CREDITO | -300,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2025-07-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 610006006421 -PART | FACTURA I25O3GKUDF000004 2025 07 21 610006006421 | RAUL LOPEZ MANZANO | 306,62 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 610006006417 -PART | FACTURA I25HL8QNKC000013 2025 07 21 610006006417 | MERCADO ACRE | 275,74 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-21 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 628005879538 -PART | FACTURA I25K3HZPS1000013 2025 07 21 628005879538 | MERCADO ACRE | 287,06 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 151,57 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 638005857878 -PART | FACTURA 2025 07 21 638005857878 | RAUL LOPEZ MANZANO | 156,91 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-21 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 114,40 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-21 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 170,86 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-21 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 16,56 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-21 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | TULBA 0720 | RAUL LOPEZ MANZANO | 23,64 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-21 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 26,68 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-21 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 71,12 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-21 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 43,49 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-21 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 638005857886 -PART | FACTURA I25TTO4MRC000013 2025 07 21 638005857886 | MERCADO ACRE | 245,00 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-21 | FLOREA NOVICIADO | CAIXABANK | 46879605Q/115/2025/2T/LOPD IMPUESTOS AEAT | 01600077DIS IMPUESTOS AEAT | -627,00 € | gasto | FLOREA NOVICIADO | impuestos | Impuestos | AEAT |
| 2025-07-21 | ACRE | BANCO SABADELL | ELECTRICIDAD Eni Plenitude Iberia, SL F25ES-02012815 24 | B39793294000 | CB0974295817763 | -329,23 € | gasto | ELECTRICIDAD Eni Plenitude Iberia, SL F25ES-02012815 24 | sin_clasificar | ||
| 2025-07-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 124,76 € | ingreso | GLOVO | sin_clasificar | ||
| 2025-07-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 85,44 € | ingreso | GLOVO | sin_clasificar | ||
| 2025-07-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 12,31 € | ingreso | GLOVO | sin_clasificar | ||
| 2025-07-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 30,96 € | ingreso | GLOVO | sin_clasificar | ||
| 2025-07-21 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 APPLUS ITEUVE SAN BLAS-SAN BLAS | 5540__7014 | -32,95 € | gasto | APPLUS ITEUVE SAN BLAS-SAN BLAS | sin_clasificar | ||
| 2025-07-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 404,99 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-21 | ACRE | BANCO SABADELL | IMPUESTOS | -513,00 € | gasto | IMPUESTOS | sin_clasificar | ||
| 2025-07-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 135,34 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-21 | ACRE | BANCO SABADELL | IMPUESTOS | -58,01 € | gasto | IMPUESTOS | sin_clasificar | ||
| 2025-07-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 501,87 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-21 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 35,55 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 105,45 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 34,47 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-21 | FLOREA NOVICIADO | CAIXABANK | 46879605Q/111/2025/2T/LOPD IMPUESTOS AEAT | 01600077DIS IMPUESTOS AEAT | -206,56 € | gasto | FLOREA NOVICIADO | impuestos | Impuestos | AEAT |
| 2025-07-20 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 14-07-2025 AMAZON.ES*RY4RB7A | 04000174TCR TARJETA CREDITO | -31,71 € | gasto | AMAZON | proveedor | PAGO PROVEEDORES | AMAZON |
| 2025-07-20 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 15-07-2025 GOOGLE ONE | 04000174TCR TARJETA CREDITO | -19,99 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios de suscripción | Google One |
| 2025-07-20 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 18-07-2025 TULOTERO | 04000174TCR TARJETA CREDITO | -15,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2025-07-19 | VOGUE | CAIXABANK | 02 | 002 | 000000000000 | ORIGEN: 00730100 | PEREZ MORON PATRICIA 0073010063 | NOT PROVIDED | APORTACION MULTA | RAUL LOPEZ MANZANO | 600,00 € | ingreso | SQUAREUP | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-07-19 | VOGUE | CAIXABANK | ORIGEN: 00730100 | PEREZ MORON PATRICIA 0073010063 | NOT PROVIDED | APORTACION MULTA | RAUL LOPEZ MANZANO | 600,00 € | ingreso | SQUAREUP | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-07-19 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 16-07-2025 AMAZON PRIME*RY45 | 04000174TCR TARJETA CREDITO | -4,99 € | gasto | AMAZON | proveedor | PAGO PROVEEDORES | AMAZON |
| 2025-07-19 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 15-07-2025 REVOLUT**8580* | 04000174TCR TARJETA CREDITO | -50,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2025-07-19 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 17-07-2025 DIA RETAIL TDA150 | 04000174TCR TARJETA CREDITO | -13,68 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2025-07-19 | ACRE NOVICIADO | CAIXABANK | COREENI PLENITUDE IBERIA S.L. | ES91000B39793294 C46879605Q84480 | F25ES-01993970 24200158133 CALLE NOVICIADO 18 - MADRID - 28015 MADRI | D 28015 MADRID MADRID | C-682816942025-07-18T00:00:00 RAUL LOPEZ MANZANO | -160,86 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Suministros - Electricidad | ENI PLENITUDE IBERIA S.L. |
| 2025-07-19 | ACRE NOVICIADO | CAIXABANK | CORELA SALMANTINA HIJO DE MACARIO MARCOS SL | ES34000B37393279 003468RAULES382038153329600025244 | RECIBO N A/ 83314-01 | 000000 RAUL LOPEZ MANZANO | -720,59 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-07-19 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP25-005865 .OLM25-004427 | RCOLM25/00105/524334 RAUL LOPEZ MANZANO | -95,34 € | gasto | RAUL LOPEZ MANZANO | proveedor | PAGO PROVEEDORES | OBRADOR LEVADURA MADRE, S.L. |
| 2025-07-19 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | ROPA FUTBOL LENI | PATRICIA PEREZ MORON | -290,50 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-07-18 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -289,24 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2025-07-18 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 43,49 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-18 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 130,05 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-18 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 14-07-2025 AMZN MKTP ES*R74Z | 04000174TCR TARJETA CREDITO | -6,99 € | gasto | AMAZON | proveedor | PAGO PROVEEDORES | AMAZON |
| 2025-07-18 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 14-07-2025 AMAZON* R73J90UR4 | 04000174TCR TARJETA CREDITO | -5,93 € | gasto | AMAZON | proveedor | PAGO PROVEEDORES | AMAZON |
| 2025-07-18 | VOGUE | CAIXABANK | PAGO AYTO. MADRID | 01600059DIS PAGO AYTO. MADRID | -1.200,00 € | gasto | AYUNTAMIENTO DE MADRID | sin_clasificar | Pago impuestos | AYTO. MADRID |
| 2025-07-18 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | SUMINISTRO FLOR | ISABEL MARTIN - ENEA | -350,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-07-18 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP25-004823 .OLM25-004205 | RCOLM25/00103/515665 RAUL LOPEZ MANZANO | -26,29 € | gasto | RAUL LOPEZ MANZANO | proveedor | PAGO PROVEEDORES | OBRADOR LEVADURA MADRE, S.L. |
| 2025-07-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 140,56 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-18 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 16-07-2025 E.S. BARAJAS | 04000174TCR TARJETA CREDITO | -1,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de viaje | E.S. Barajas |
| 2025-07-18 | VOGUE | CAIXABANK | 17 | 016 | 000000000000 | PAGO AYTO. MADRID | 01600059DIS PAGO AYTO. MADRID | -1.200,00 € | gasto | AYUNTAMIENTO DE MADRID | sin_clasificar | Pago impuestos | AYTO. MADRID |
| 2025-07-18 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 238,29 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-17 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 321,33 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-17 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 LA GRANJA FOODS 1959, S.L-MOJA | 5540__7014 | -88,76 € | gasto | LA GRANJA FOODS 1959, S.L-MOJA | sin_clasificar | ||
| 2025-07-17 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -37,72 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2025-07-17 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -58,44 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2025-07-17 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 126,31 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-17 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 139,17 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-17 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 137,24 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-17 | TULIPANIC | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 32,09 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-17 | TULIPANIC | CAIXABANK | 02 | 032 | 000000000000 | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | T3XPB00PR5MT9WP | RAUL LOPEZ MANZANO | 32,09 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-16 | ACRE | BANCO SABADELL | TRANSFERENCIA A UNEFAL | 171720987 | -224,82 € | gasto | UNEFAL | sin_clasificar | ||
| 2025-07-16 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 12-07-2025 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,21 € | gasto | WENEA | proveedor | SUMINISTROS | WENEA MOBILE ENER |
| 2025-07-16 | ACRE NOVICIADO | CAIXABANK | PACAMARA SERVICES & CONSULTING, S.L. | FACTURA 000141 | MERCADO ACRE | 166,72 € | ingreso | PACAMARA SERVICES & CONSULTING, S.L. | sin_clasificar | Servicios y Consultoría | PACAMARA SERVICES & CONSULTING, S.L. |
| 2025-07-16 | ACRE NOVICIADO | CAIXABANK | RESERVA RAUL LOPEZ | MARIA DEL PILAR;CEA;REDOND | -50,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-07-16 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 202,57 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-16 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 69,23 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-16 | FLOREA NOVICIADO | CAIXABANK | PACAMARA SERVICES & CONSULTING, S.L. | FACTURA #000095 | FLOREA NOVICIADO | 41,40 € | ingreso | IZETTLE | sin_clasificar | Servicios y Consultoría | PACAMARA SERVICES & CONSULTING, S.L. |
| 2025-07-16 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 58,91 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-16 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 13-07-2025 MM MADRID | 04000174TCR TARJETA CREDITO | -11,99 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de viaje | MM Madrid |
| 2025-07-16 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM GASTOS COMUNES | RAUL LOPEZ MANZANO | -500,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-07-16 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 43922258FWXPQ | 1043502528123/PAYPAL | 1043502528123 FLOREA | -24,81 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2025-07-16 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 16.07 APPLUS ITEUVE SAN BLAS-SAN BLAS | 5540__7014 | 32,95 € | ingreso | APPLUS ITEUVE SAN BLAS-SAN BLAS | sin_clasificar | ||
| 2025-07-16 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 207,17 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-16 | ACRE | BANCO SABADELL | ADEUDO RECIBO Licores Reyes SLU | B78143427000 | 1MB/0001097 | -46,95 € | gasto | Licores Reyes SLU | sin_clasificar | ||
| 2025-07-16 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 APPLUS ITEUVE SAN BLAS-SAN BLAS | 5540__7014 | -32,95 € | gasto | APPLUS ITEUVE SAN BLAS-SAN BLAS | sin_clasificar | ||
| 2025-07-16 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -73,75 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2025-07-16 | ACRE | BANCO SABADELL | TRANSFERENCIA A UNEFAL | 171720671 | -232,02 € | gasto | UNEFAL | sin_clasificar | ||
| 2025-07-15 | ACRE | BANCO SABADELL | TRANSFERENCIA A UNEFAL | 171313397 | -229,33 € | gasto | UNEFAL | sin_clasificar | ||
| 2025-07-15 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 11-07-2025 GOOGLE*GOOGLE NES | 04000174TCR TARJETA CREDITO | -60,00 € | gasto | ALIEXPRESS | sin_clasificar | Servicios en línea | |
| 2025-07-15 | ACRE NOVICIADO | CAIXABANK | JOSE;NUNEZ;LOPEZ | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 50,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-07-15 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 360,78 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-14 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LA MARQUESA DE LAS NAVAS | -471,66 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-07-14 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 223,47 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |