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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 183,43 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-14 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 498,13 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-14 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 407,73 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-14 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 95,82 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-14 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 10-07-2025 REVOLUT**9212* | 04000174TCR TARJETA CREDITO | -82,83 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2025-07-14 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 123,90 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-14 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 84,12 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-14 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 100,33 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-14 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 81,98 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-14 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 9,77 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 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 |
| 2025-07-14 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 139,13 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-14 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 105,02 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-14 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 130,84 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-14 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 1,74 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 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 |
| 2025-07-13 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 11-07-2025 SUPER MARK | 04000174TCR TARJETA CREDITO | -1,80 € | gasto | FLOREA NOVICIADO | sin_clasificar | Supermercado | SUPER MARK |
| 2025-07-13 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 09-07-2025 REVOLUT**9212* | 04000174TCR TARJETA CREDITO | -54,99 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2025-07-13 | FLOREA NOVICIADO | CAIXABANK | WEEDWORKS SL. | FACTURA JUNIO | FLOREA | 35,00 € | ingreso | IZETTLE | sin_clasificar | Servicios profesionales | WEEDWORKS SL. |
| 2025-07-13 | ACRE NOVICIADO | CAIXABANK | WEEDWORKS SL. | FACTURA JUNIO | ACRE MERCADO | 17,50 € | ingreso | WEEDWORKS SL. | sin_clasificar | Servicios profesionales | WEEDWORKS SL. |
| 2025-07-13 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 09-07-2025 REVOLUT**9212* | 04000174TCR TARJETA CREDITO | -100,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2025-07-12 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-07-2025 SHIPPO.COM | 04000174TCR TARJETA CREDITO | -6,80 € | gasto | ALIEXPRESS | sin_clasificar | Servicios de envío | Shippo |
| 2025-07-12 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP25-005232 .OLM25-004307 | RCOLM25/00104/518534 RAUL LOPEZ MANZANO | -124,82 € | gasto | RAUL LOPEZ MANZANO | proveedor | PAGO PROVEEDORES | OBRADOR LEVADURA MADRE, S.L. |
| 2025-07-12 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 07-07-2025 AMAZON* RC6269GG4 | 04000174TCR TARJETA CREDITO | -13,99 € | gasto | AMAZON | proveedor | PAGO PROVEEDORES | AMAZON |
| 2025-07-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO DELICAT ALIMENT S.L. | B62429485000 | ES49B62429485000 | -66,02 € | gasto | DELICAT ALIMENT | sin_clasificar | ||
| 2025-07-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO DELICAT ALIMENT S.L. | B62429485000 | ES49B62429485000 | -22,21 € | gasto | DELICAT ALIMENT | sin_clasificar | ||
| 2025-07-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -251,14 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2025-07-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 209,49 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-11 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 43922258FWXPQ | 1043386306788/PAYPAL | 1043386306788 FLOREA | -17,99 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2025-07-11 | FLOREA NOVICIADO | CAIXABANK | 50598/N | COREASV NATUR FLOR NATURAL, S.L. | ES34000B30395602 50598/N | FACTURAS JUNIO | 202507081249550020RAUL LOPEZ MANZANO | -189,91 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-07-11 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 09-07-2025 DIA RETAIL TDA150 | 04000174TCR TARJETA CREDITO | -9,52 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2025-07-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 240,69 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-11 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 39,32 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-11 | ACRE NOVICIADO | CAIXABANK | COREZECCHINI Y JORNICO S.L | ES77081B83143719 46879605Q | FACTURAS FA037227, FA037339, FA037524 | B8314371920200805094716 RAUL LOPEZ MANZANO | -413,68 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-07-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 172,79 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-11 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 09-07-2025 DIA 16060 | 04000174TCR TARJETA CREDITO | -1,69 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos bancarios | TARJETA CREDITO |
| 2025-07-10 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 194,01 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-10 | ACRE NOVICIADO | CAIXABANK | 3293 56 0001297 41 400047 000001 RAUL LOPEZ | PAGO TRASPASOS | 07300001PAG PAGO TRASPASOS | -1.122,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-07-10 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 165,72 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-10 | ACRE NOVICIADO | CAIXABANK | SDD-012198 | COREGARCIA DE POU, S.A. | ES09000A17060864 SDD-012198 | ENVC-002530-5642111635 LOPEZ MANZANO, RAUL | -82,99 € | gasto | RAUL | sin_clasificar | Compras | GARCIA DE POU |
| 2025-07-10 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 45,42 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-10 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-07-2025 LA CA#A DE GONZAL | 04000174TCR TARJETA CREDITO | -34,60 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de tarjeta | LA CA#A DE GONZAL |
| 2025-07-10 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-07-2025 DIA 16060 | 04000174TCR TARJETA CREDITO | -4,93 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos con tarjeta | TARJETA CREDITO |
| 2025-07-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -550,88 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2025-07-10 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 410,17 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -221,24 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2025-07-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | B84857077000 | 2023710122829 | -82,03 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2025-07-09 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 05-07-2025 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,23 € | gasto | WENEA | proveedor | SUMINISTROS | WENEA MOBILE ENER |
| 2025-07-09 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 07-07-2025 EXP. TABACO 213 | 04000174TCR TARJETA CREDITO | -5,70 € | gasto | EXP. TABACO 213 | sin_clasificar | Gastos en tabaco | EXP. TABACO |
| 2025-07-09 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 160,62 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-09 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 72,95 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-09 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 338,31 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-09 | ACRE | BANCO SABADELL | TRANSFERENCIA A ROA | Real Oat Arts | 170102534 | -111,00 € | gasto | REAL OAT ARTS | sin_clasificar | ||
| 2025-07-09 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 187,54 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-08 | FLOREA NOVICIADO | CAIXABANK | 0006638-2201 | COREVERDNATURA LEVANTE SL | ES89000B97367486 0006638-22015 | ES89000B97367486-ORD1-R2388 LOPEZ MANZANO RAUL | -2.372,10 € | gasto | VERDNATURA | proveedor | PAGO PROVEEDORES | VERDNATURA LEVANTE SL |
| 2025-07-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -84,50 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2025-07-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -57,35 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2025-07-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 315,31 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-07 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -29,65 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2025-07-07 | ACRE | BANCO SABADELL | TRANSFERENCIA A UNEFAL | 169455231 | -281,54 € | gasto | UNEFAL | sin_clasificar | ||
| 2025-07-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 237,44 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-07 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 169758991 | -262,02 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2025-07-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 288,54 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-07 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 LA GRANJA FOODS 1959, S.L-MOJA | 5540__7014 | -60,80 € | gasto | LA GRANJA FOODS 1959, S.L-MOJA | sin_clasificar | ||
| 2025-07-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 301,29 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 167,44 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 89,90 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 180,66 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 242,99 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-07 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-07-2025 TEMU.COM | 04000174TCR TARJETA CREDITO | -45,84 € | gasto | ALIEXPRESS | sin_clasificar | Compras en línea | Temu.com |
| 2025-07-07 | FLOREA BAHÍA | CAIXABANK | PAGO AYTO. MADRID | 01600059DIS PAGO AYTO. MADRID | -100,00 € | gasto | AYUNTAMIENTO DE MADRID | sin_clasificar | Pago impuestos | AYTO. MADRID |
| 2025-07-07 | FLOREA BAHÍA | CAIXABANK | PAGO AYTO. MADRID | 01600059DIS PAGO AYTO. MADRID | -90,00 € | gasto | AYUNTAMIENTO DE MADRID | sin_clasificar | Pago impuestos | AYTO. MADRID |
| 2025-07-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 19,79 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 52,22 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 78,06 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 73,70 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 202,27 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-07-2025 HOTEL AT BOOKING. | 04000174TCR TARJETA CREDITO | -55,00 € | gasto | FLOREA NOVICIADO | proveedor | Alojamiento | Booking |
| 2025-07-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 05-07-2025 ESTANCO | 04000174TCR TARJETA CREDITO | -5,40 € | gasto | FLOREA NOVICIADO | sin_clasificar | GASTOS_BANCARIOS_TPV | Banco |
| 2025-07-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 05-07-2025 ALIMENTACION & BA | 04000174TCR TARJETA CREDITO | -4,00 € | gasto | ALIMENTACION & BA | sin_clasificar | Comida y Restaurantes | ALIMENTACION & BA |
| 2025-07-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-07-2025 ALIEXPRESSCOM | 04000174TCR TARJETA CREDITO | -12,05 € | gasto | ALIEXPRESS | sin_clasificar | Compras online | AliExpress |
| 2025-07-06 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 02-07-2025 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,39 € | gasto | WENEA | proveedor | SUMINISTROS | WENEA MOBILE ENER |
| 2025-07-05 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 02-07-2025 RETIF VALLEHERMOS | 04000174TCR TARJETA CREDITO | -29,06 € | gasto | FLOREA NOVICIADO | sin_clasificar | Suministros | RETIF VALLEHERMOS |
| 2025-07-05 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP25-004591 .OLM25-003974 | RCOLM25/00099/512391 RAUL LOPEZ MANZANO | -114,03 € | gasto | RAUL LOPEZ MANZANO | proveedor | PAGO PROVEEDORES | OBRADOR LEVADURA MADRE, S.L. |
| 2025-07-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 53,32 € | ingreso | GLOVO | sin_clasificar | ||
| 2025-07-04 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -379,28 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2025-07-04 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. Test nam | B98594609000 | 03-000010001038 | -557,74 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2025-07-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 186,22 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-07-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 77,78 € | ingreso | GLOVO | sin_clasificar | ||
| 2025-07-04 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSE MARIA RIAÑO SEBASTIAN | -459,00 € | gasto | JOSE MARIA RIAÑO SEBASTIAN | sin_clasificar | ||
| 2025-07-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 608005960008 -PART | FACTURA I258EKB6PQ000012 2025 07 06 608005960008 | MERCADO ACRE | 673,56 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 148,18 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 14,73 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 614005874437 -PART | FACTURA I25K3HZPS1000012 2025 07 06 614005874437 | MERCADO ACRE | 261,74 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 608005960554 -PART | FACTURA I25TTO4MRC000012 2025 07 06 608005960554 | MERCADO ACRE | 266,44 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 125,67 € | ingreso | SQUAREUP | plataforma | INGRESO TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-07-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 602005837277 -PART | FACTURA I25HW0Z7WA000001 2025 07 06 602005837277 | RAUL LOPEZ MANZANO | 131,35 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 600006056889 -PART | FACTURA I25O3GKUDF000003 2025 07 06 600006056889 | RAUL LOPEZ MANZANO | 263,58 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 614005874466 -PART | FACTURA I25HL8QNKC000012 2025 07 06 614005874466 | MERCADO ACRE | 443,29 € | ingreso | SQUAREUP | plataforma | INGRESO GLOVO | GLOVOAPP SPAIN PLATFORM S.L.U. |
| 2025-07-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-07-2025 DIA RETAIL TDA150 | 04000174TCR TARJETA CREDITO | -7,29 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |