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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-09 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 06-03-2025 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2025-03-09 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 05-03-2025 AMZN MKTP ES*R25A | 04000174TCR TARJETA CREDITO | -24,98 € | gasto | AMAZON | sin_clasificar | Compras | Amazon Marketplace |
| 2025-03-09 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 06-03-2025 TULOTERO | 04000174TCR TARJETA CREDITO | -10,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2025-03-09 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-03-2025 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -2,84 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2025-03-08 | FLOREA NOVICIADO | CAIXABANK | 0006638-2201 | COREVERDNATURA LEVANTE SL | ES89000B97367486 0006638-22015 | ES89000B97367486-ORD1-R1730 LOPEZ MANZANO RAUL | -2.156,29 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2025-03-08 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-03-2025 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,08 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2025-03-08 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP25-001679 .OLM25-001337 | RCOLM25/00042/459624 RAUL LOPEZ MANZANO | -108,57 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2025-03-08 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP25-001572 .OLM25-001230 | RCOLM25/00041/458490 RAUL LOPEZ MANZANO | -206,60 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2025-03-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 291,94 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-07 | ACRE NOVICIADO | CAIXABANK | FELIX;BUTRAGUENO;FRUTOS | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 60,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-03-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 239,27 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 11,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-07 | FLOREA NOVICIADO | CAIXABANK | JORNADAS NAVAS DEL MARQUES | ROBERTO;PENA;UNA | -270,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios profesionales | JORNADAS NAVAS DEL MARQUES |
| 2025-03-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-03-2025 AMZN MKTP ES*R25W | 04000174TCR TARJETA CREDITO | -19,89 € | gasto | AMAZON | sin_clasificar | Compras | Amazon Marketplace |
| 2025-03-07 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | B82136094123 | MERCADO ACRE S.L | -159,81 € | gasto | ASTON RES | sin_clasificar | ||
| 2025-03-07 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -181,79 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2025-03-07 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -273,64 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2025-03-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 376,89 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-03-06 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 285,02 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-03-06 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 255,57 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-06 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 48,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 130,28 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 143,79 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 622005197997 -PART | FACTURA I250APZRND000003 2025 03 13 622005197997 | MERCADO ACRE | 19,62 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2025-03-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 207,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-05 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | FEBRERO2025 | LA MARQUESA DE LAS NAVAS | -691,57 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-03-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 11,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 626005400296 -PART | FACTURA I25TTO4MRC000004 2025 03 13 626005400296 | MERCADO ACRE | 700,37 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2025-03-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 600005594678 -PART | FACTURA I25K3HZPS1000004 2025 03 13 600005594678 | MERCADO ACRE | 1.023,26 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2025-03-05 | FLOREA BAHÍA | CAIXABANK | FINALCHAMPIONS | JOSE LUIS;LOPEZ;RODRIGO | -150,00 € | gasto | MERCADO ACRE SL | sin_clasificar | Deportes/Entretenimiento | FINALCHAMPIONS |
| 2025-03-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 624005369154 -PART | FACTURA I25HL8QNKC000004 2025 03 13 624005369154 | MERCADO ACRE | 1.804,72 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2025-03-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 608005461905 -PART | FACTURA I258EKB6PQ000004 2025 03 13 608005461905 | MERCADO ACRE | 1.972,39 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2025-03-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSE MARIA RIAÑO SEBASTIAN | -459,00 € | gasto | JOSE MARIA RIAÑO SEBASTIAN | sin_clasificar | ||
| 2025-03-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 139437736 | -406,12 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2025-03-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 293,39 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-03-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 56,63 € | ingreso | GLOVO | sin_clasificar | ||
| 2025-03-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 49,18 € | ingreso | GLOVO | sin_clasificar | ||
| 2025-03-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 32,36 € | ingreso | GLOVO | sin_clasificar | ||
| 2025-03-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -312,02 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2025-03-04 | ACRE | BANCO SABADELL | ADEUDO RECIBO GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | B86535291000 | B09742958 | -121,00 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | ||
| 2025-03-04 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -179,20 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2025-03-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 491,61 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-03-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-02-2025 REVOLUT**9212* | 04000174TCR TARJETA CREDITO | -30,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2025-03-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 253,45 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 148,09 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 183,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 210,29 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 59,37 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 81,79 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 103,56 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 87,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 69,42 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 314,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-03 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | FINIQUITO FLOREA | MARGARITA FERRER | -108,75 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-03-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-02-2025 LA MIMADA | 04000174TCR TARJETA CREDITO | -13,80 € | gasto | FLOREA NOVICIADO | sin_clasificar | Restaurantes | LA MIMADA |
| 2025-03-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-02-2025 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,33 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2025-03-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 351,71 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-03-03 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -84,50 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2025-03-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 517,66 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-03-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 314,30 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-03-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 228,26 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-03-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-02-2025 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2025-03-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-02-2025 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -98,07 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2025-03-01 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-02-2025 E.S. BARAJAS | 04000174TCR TARJETA CREDITO | -1,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de viaje | E.S. Barajas |
| 2025-03-01 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F2501143 | 174945459000000001 RAUL LOPEZ MANZANO | -50,70 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-03-01 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP25-001234 .OLM25-001012 | RCOLM25/00037/454967 RAUL LOPEZ MANZANO | -274,95 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2025-02-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 103,01 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-02-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 314,22 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-02-28 | ACRE NOVICIADO | CAIXABANK | 5454 56 0006397 50 000001 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -598,39 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-02-28 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 02/2025-02/2025 | 250200528110544507612511 RAUL LOPEZ MANZANO | -387,80 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-02-28 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202500241933601 PERIODO: 01/2025-01/2025 | AUTORIZADO: 022261 | 2502001028230013666125082780160023TLOPEZ MANZANO, RAUL | -283,30 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2025-02-28 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0006396 37 000001 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -773,31 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-02-28 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202500241937944 PERIODO: 01/2025-01/2025 | AUTORIZADO: 022261 | 2502001028221455943125082780160069TLOPEZ MANZANO, RAUL | -361,46 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2025-02-28 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -522,34 € | gasto | TGSS | sin_clasificar | ||
| 2025-02-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 427,97 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-02-28 | ACRE | BANCO SABADELL | TRANSFERENCIA A ISIS LEAL | -1.309,51 € | gasto | ISIS LEAL | sin_clasificar | ||
| 2025-02-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -441,64 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2025-02-27 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -585,46 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2025-02-27 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 279,36 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-02-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 265,56 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-02-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 180,51 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-02-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 103,01 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-02-27 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | NOMINA FLOREA FEBRERO 2025 | PATRICIA PEREZ MORON | -1.400,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-02-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 23-02-2025 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,12 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2025-02-26 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-02-2025 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -3,89 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2025-02-26 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 84,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-02-26 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 341,26 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2025-02-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -36,05 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2025-02-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. Test nam | B98594609000 | 03-000010001038 | -1.270,56 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2025-02-26 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 GARCIA DE POU -MADRID-MADRID | 5540__7014 | -132,19 € | gasto | GARCIA DE POU -MADRID-MADRID | sin_clasificar | ||
| 2025-02-26 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 344,25 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-02-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | B84857077000 | 2023710122829 | -144,80 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2025-02-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -273,01 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2025-02-25 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -271,28 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2025-02-25 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 PUNTO Q PACKAGING-MOSTOLES | 5540__7014 | -119,24 € | gasto | PUNTO Q PACKAGING-MOSTOLES | sin_clasificar | ||
| 2025-02-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 928,74 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2025-02-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-02-2025 01 MAKRO BARAJAS | 04000174TCR TARJETA CREDITO | -11,98 € | gasto | FLOREA NOVICIADO | sin_clasificar | Suministros | Makro Barajas |
| 2025-02-25 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 000000000668 | EL ORO DE LOS ANDES SL NTRA. FACTURA N: 000443 DE: 19/02/2025 | 00035-011 LOPEZ MANZANO RAUL | -83,06 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2025-02-25 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | RAUL LOPEZ MANZANO | -50,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2025-02-25 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | PRESTAMO LYNCO | 06700051CTF TRASPASO PROPIO | -300,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |