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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-04 | ACRE NOVICIADO | CAIXABANK | NICOLAS;MATEO;MORENO | FLOREA NOVICIADO | RAUL;LOPEZ;MANZANO | 11,00 € | ingreso | NICOLAS MATEO MORENO | sin_clasificar | INGRESO BIZUM | NICOLAS MATEO MORENO |
| 2025-05-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-05-2025 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2025-05-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-05-2025 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -65,44 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2025-05-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-05-2025 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -23,99 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2025-05-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-04-2025 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,36 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2025-05-03 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP25-002823 .OLM25-002464 | RCOLM25/00070/483434 RAUL LOPEZ MANZANO | -212,94 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2025-05-03 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-04-2025 DIA RETAIL TDA150 | 04000174TCR TARJETA CREDITO | -21,94 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2025-05-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 188,57 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-05-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 276,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-05-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 40,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-05-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-04-2025 SQ *SQUARE ES SUB | 04000174TCR TARJETA CREDITO | -300,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | GASTOS_BANCARIOS_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-05-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 248,09 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-05-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 134,61 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-05-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE RAUL LOPEZ MANZANO | RAUL LOPEZ MANZA | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2025-05-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -577,82 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2025-05-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 430,51 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-05-02 | ACRE | BANCO SABADELL | TRANSFERENCIA DEVOLUCIONES TRIBUTARIAS, AGENCIA ESTATA | 2.242,71 € | ingreso | TRANSFERENCIA DEVOLUCIONES TRIBUTARIAS, AGENCIA ESTATA | sin_clasificar | ||
| 2025-05-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 459,10 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-05-01 | FLOREA NOVICIADO | CAIXABANK | CUEFORADA, S.L. | 000012 TRATTORIA | FLOREA NOVICIADO | 315,00 € | ingreso | IZETTLE | sin_clasificar | Restaurantes | CUEFORADA, S.L. |
| 2025-05-01 | ACRE NOVICIADO | CAIXABANK | ELISABETH;OLAZAR;BILBAO | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 30,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-04-30 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0006487 46 000002 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -644,43 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-04-30 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 44,45 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-30 | ACRE NOVICIADO | CAIXABANK | 5454 56 0006488 59 000002 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -540,54 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-04-30 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 04/2025-04/2025 | 250400528110544507614511 RAUL LOPEZ MANZANO | -387,80 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-04-30 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202500349429809 PERIODO: 03/2025-03/2025 | AUTORIZADO: 022261 | 2504001028230013666125241813250019TLOPEZ MANZANO, RAUL | -236,09 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2025-04-30 | 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 |
| 2025-04-30 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 27,53 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-30 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 34,12 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-04-2025 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2025-04-30 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202500349448502 PERIODO: 03/2025-03/2025 | AUTORIZADO: 022261 | 2504001028221455943125241813250058TLOPEZ MANZANO, RAUL | -281,46 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2025-04-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-04-2025 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -14,15 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2025-04-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -673,00 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2025-04-30 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 186,03 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-04-30 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -534,57 € | gasto | TGSS | sin_clasificar | ||
| 2025-04-30 | ACRE | BANCO SABADELL | TRANSFERENCIA A ISIS LEAL | -1.280,08 € | gasto | ISIS LEAL | sin_clasificar | ||
| 2025-04-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -135,82 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2025-04-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. Test nam | B98594609000 | 03-000010001038 | -578,29 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2025-04-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -170,61 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2025-04-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | B84857077000 | 2023710122829 | -46,95 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2025-04-29 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 151308773 | -63,00 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2025-04-29 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 151308695 | -412,89 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2025-04-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 662,16 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-04-29 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | PRESTAMO LYNCO | 06700051CTF TRASPASO PROPIO | -320,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-04-29 | ACRE NOVICIADO | CAIXABANK | PACAMARA SERVICES & CONSULTING, S.L. | CREMA DE FRUTOS SECOS | MERCADO ACRE | 180,48 € | ingreso | PACAMARA SERVICES & CONSULTING, S.L. | sin_clasificar | Servicios y Consultoría | PACAMARA SERVICES & CONSULTING, S.L. |
| 2025-04-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE P8A6Q7 | RAUL LOPEZ | 123,28 € | ingreso | SQUAREUP | sin_clasificar | Pago transferencias | RAUL |
| 2025-04-29 | FLOREA NOVICIADO | CAIXABANK | MAMA CAMPO, S.L. NOTPROVIDE | FACTURA NUM: 000090 | FLOREA NOVICIADO | 220,00 € | ingreso | IZETTLE | sin_clasificar | Compra de flores | MAMA CAMPO, S.L. |
| 2025-04-29 | ACRE NOVICIADO | CAIXABANK | CARLOS ALBERTO;RIVERA;HEREDIA | CARLOS RIVERA DIA APAGON | RAUL;LOPEZ;MANZANO | 54,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-04-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 166,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 114,40 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 283,39 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 284,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 359,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 43,49 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 108,37 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 112,38 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: CITINL2X | STRIPE NOTPROVIDE | STRIPE-OPEFSKTPTJZSHV5GAUPF9EJGXCQQ | STRIPE | RAUL LOPEZ | 19,00 € | ingreso | SQUAREUP | sin_clasificar | Pago transferencias | RAUL |
| 2025-04-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 53,16 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 179,09 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 242,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 350,57 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-04-2025 E.S. BARAJAS | 04000174TCR TARJETA CREDITO | -1,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de viaje | E.S. Barajas |
| 2025-04-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-04-2025 GARCIA DE POU | 04000174TCR TARJETA CREDITO | -58,81 € | gasto | FLOREA NOVICIADO | sin_clasificar | Compras | GARCIA DE POU |
| 2025-04-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 24-04-2025 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,21 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2025-04-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -84,50 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2025-04-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 561,05 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-04-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 294,25 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-04-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 579,40 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-04-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 24-04-2025 MERLIN MADRID BAR | 04000174TCR TARJETA CREDITO | -15,78 € | gasto | MERLIN MADRID BAR | sin_clasificar | Gastos de representación | MERLIN MADRID BAR |
| 2025-04-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 24-04-2025 DIA RETAIL TDA150 | 04000174TCR TARJETA CREDITO | -1,92 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2025-04-26 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 23-04-2025 LIDL E-COMMERCE | 04000174TCR TARJETA CREDITO | -96,50 € | gasto | FLOREA NOVICIADO | sin_clasificar | Supermercado | LIDL |
| 2025-04-26 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 23-04-2025 E.S. BARAJAS | 04000174TCR TARJETA CREDITO | -1,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de viaje | E.S. Barajas |
| 2025-04-26 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 23-04-2025 ALMA NOMAD BAKERY | 04000174TCR TARJETA CREDITO | -17,10 € | gasto | FLOREA NOVICIADO | sin_clasificar | Alimentación | ALMA NOMAD BAKERY |
| 2025-04-26 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 000000000668 | EL ORO DE LOS ANDES SL NTRA. FACTURA N: 000531 DE: 22/04/2025 | 00077-008 LOPEZ MANZANO RAUL | -92,64 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-04-26 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP25-002695 .OLM25-002347 | RCOLM25/00068/480681 RAUL LOPEZ MANZANO | -196,18 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2025-04-26 | ACRE NOVICIADO | CAIXABANK | PATRICIA;OLAZAR;BILBAO | ACEITE PATI | RAUL;LOPEZ;MANZANO | 28,50 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-04-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 237,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-25 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 150,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 21-04-2025 REVOLUT**9212* | 04000174TCR TARJETA CREDITO | -25,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2025-04-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: CITINL2X | STRIPE NOTPROVIDE | STRIPE-GX0KK3NQHJW3ZKA9DAFACZFDD1TO | STRIPE | RAUL LOPEZ | 19,35 € | ingreso | SQUAREUP | sin_clasificar | Pago transferencias | RAUL |
| 2025-04-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 573,03 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 21-04-2025 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,24 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2025-04-25 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0006440 11 000002 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.400,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-04-25 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -348,96 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2025-04-25 | ACRE | BANCO SABADELL | TRANSFERENCIA A UNEFAL | 150787664 | -308,48 € | gasto | UNEFAL | sin_clasificar | ||
| 2025-04-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 357,12 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-04-24 | ACRE | BANCO SABADELL | TRANSFERENCIA A ROA | Real Oat Arts | 150305014 | -177,60 € | gasto | REAL OAT ARTS | sin_clasificar | ||
| 2025-04-24 | ACRE | BANCO SABADELL | TRANSFERENCIA A RAÚL LÓPEZ MANZANO | -229,50 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2025-04-24 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 281,70 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-04-24 | ACRE | BANCO SABADELL | TRANSFERENCIA A PATRICIA PEREZ MORON | -229,50 € | gasto | PATRICIA PEREZ | sin_clasificar | ||
| 2025-04-24 | FLOREA NOVICIADO | CAIXABANK | COREGESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | ES95000B86535291 46879605Q | RECIBO CORRESP. A FACT. 25-LBRL-54 | 80 LOPEZ MANZANO, RAUL | -79,86 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | Servicios administrativos | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO |
| 2025-04-24 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 222,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-24 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 96,55 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-24 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 21-04-2025 ALIEXPRESS | 04000174TCR TARJETA CREDITO | -13,42 € | gasto | ALIEXPRESS | sin_clasificar | Compras online | AliExpress |
| 2025-04-24 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 323,88 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-23 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 396,03 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-04-23 | ACRE NOVICIADO | CAIXABANK | NURIA;LLANOS MARTINEZ SCHMIDT | ACEITENURIA | RAUL;LOPEZ;MANZANO | 28,50 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-04-23 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP25-002573 .OLM25-002225 | RCOLM25/00066/478661 RAUL LOPEZ MANZANO | -272,58 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2025-04-23 | ACRE NOVICIADO | CAIXABANK | COREENI PLENITUDE IBERIA S.L. | ES91000B39793294 C46879605Q84480 | F25ES-01018854 24200158133 CALLE NOVICIADO 18 - MADRID - 28015 MADRI | D 28015 MADRID MADRID | C-647949412025-04-21T00:00:00 RAUL LOPEZ MANZANO | -118,33 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Suministros - Electricidad | ENI PLENITUDE IBERIA S.L. |
| 2025-04-23 | ACRE NOVICIADO | CAIXABANK | CORECANAL DE ISABEL II S.A. | ES76000A86488087 00030410641720221124 | RECIBO CONTRATO 304106417 FACTURA DEL 09/04/25 DE NOVICIADO | 01 8 28015 MADRID | 00030410641720250416 RAUL LOPEZ MANZANO | -25,25 € | gasto | RAUL LOPEZ MANZANO | suministro | Adelanto nómina | Raul Lopez Manzano |
| 2025-04-23 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 29,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |