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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 331,87 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-12-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | B82136094123 | MERCADO ACRE S.L | -156,37 € | gasto | ASTON RES | sin_clasificar | ||
| 2024-12-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -78,32 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-12-02 | ACRE | BANCO SABADELL | TRANSFERENCIA A ISIS LEAL | 117293306 | -1.234,86 € | gasto | ISIS LEAL | sin_clasificar | ||
| 2024-12-02 | ACRE | BANCO SABADELL | TRANSFERENCIA A UNEFAL | 117146797 | -210,51 € | gasto | UNEFAL | sin_clasificar | ||
| 2024-12-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 397,66 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-12-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 337,42 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-12-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 656,86 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-12-01 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-11-2024 MGP*EP 04 | 04000174TCR TARJETA CREDITO | 20,30 € | ingreso | sin_clasificar | Gastos Tarjeta Crédito | MGP | |
| 2024-12-01 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-11-2024 AMZN MKTP ES*TP1L | 04000174TCR TARJETA CREDITO | -11,99 € | gasto | AMAZON | sin_clasificar | Compras online | Amazon Marketplace |
| 2024-12-01 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-11-2024 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -53,48 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-12-01 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-11-2024 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-12-01 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-11-2024 SUPERMERCADO SAN | 04000174TCR TARJETA CREDITO | -0,60 € | gasto | FLOREA NOVICIADO | sin_clasificar | Supermercado | SUPERMERCADO SAN |
| 2024-12-01 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-11-2024 E.S. BARAJAS | 04000174TCR TARJETA CREDITO | -1,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Transporte/Aeropuerto | E.S. Barajas |
| 2024-11-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-11-2024 MGP*WALLAPOP S 04 | 04000174TCR TARJETA CREDITO | -20,30 € | gasto | FLOREA NOVICIADO | sin_clasificar | Compras online | Wallapop |
| 2024-11-30 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | CUOTA LYNCO | 06700051CTF TRASPASO PROPIO | -350,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-11-30 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-007738 .OLM24-006672 | RCOLM24/00138/412755 RAUL LOPEZ MANZANO | -320,92 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-11-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-11-2024 LA BEKADA-CERVECE | 04000174TCR TARJETA CREDITO | -1,60 € | gasto | FLOREA NOVICIADO | sin_clasificar | Hostelería | LA BEKADA |
| 2024-11-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-11-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -0,37 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-11-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 41,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE B3H8S0 | RAUL LOPEZ | 107,11 € | ingreso | SQUAREUP | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 213,20 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-29 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000031 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-29 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 11/2024-11/2024 | 24110052811054450761A411 RAUL LOPEZ MANZANO | -386,57 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-11-29 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400537921543 PERIODO: 10/2024-10/2024 | AUTORIZADO: 022261 | 2411001028230013666124804520910062TLOPEZ MANZANO, RAUL | -265,76 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-11-29 | ACRE NOVICIADO | CAIXABANK | NXS-00001000 | CORENEXUS ENERGIA SA | ES59002A62332580 NXS-000010004644 | 129500183988 0000110743 011000215613 20241128 20241128 DOM03 1000031 | 57 290 NX2410EL00292628 | 129500183988 0000110743 20241128 RAUL LOPEZ | -22,55 € | gasto | RAUL | sin_clasificar | Gastos de energía | CORENEXUS ENERGIA SA |
| 2024-11-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 198,40 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-11-2024 TULOTERO | 04000174TCR TARJETA CREDITO | -10,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-11-29 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000023 000001 RAUL LOPEZ | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -773,31 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-29 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202400537916287 PERIODO: 10/2024-10/2024 | AUTORIZADO: 022261 | 2411001028221455943124804520910019TLOPEZ MANZANO, RAUL | -349,00 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-11-29 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -510,68 € | gasto | TGSS | sin_clasificar | ||
| 2024-11-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 310,87 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -367,43 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-11-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -585,20 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-11-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 316,11 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-28 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 LA GRANJA FOODS 1959, S.L-MOJA | 5540__7014 | -76,72 € | gasto | LA GRANJA FOODS 1959, S.L-MOJA | sin_clasificar | ||
| 2024-11-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 00817110 | FOUR CAFE SL. NOTPROVIDE | PANELA | ACRE | 54,00 € | ingreso | SQUAREUP | sin_clasificar | Hostelería | FOUR CAFE SL |
| 2024-11-28 | ACRE NOVICIADO | CAIXABANK | ENTRADAS FINAL CHAMPIONS 2024 | ARJEN NAHIR;APONTE;OJEDA | -31,50 € | gasto | sin_clasificar | Entradas eventos deportivos | FINAL CHAMPIONS | |
| 2024-11-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 293,20 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-28 | ACRE NOVICIADO | CAIXABANK | 5454 56 0005698 65 000012 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.274,00 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 178,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 23-11-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -2,92 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-11-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-11-2024 PAYPAL *GLOVO | 04000174TCR TARJETA CREDITO | -31,97 € | gasto | PAYPAL PTE LTD | cliente | Servicios de entrega | Glovo |
| 2024-11-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 134,16 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 72,07 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-27 | ACRE NOVICIADO | CAIXABANK | CORELA SALMANTINA HIJO DE MACARIO MARCOS SL | ES34000B37393279 003468RAULES382038153329600025244 | RECIBO N A/ 79605-01 | 000000 RAUL LOPEZ MANZANO | -393,97 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-11-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 255,21 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-27 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 322,64 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -547,87 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-11-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -78,32 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-11-26 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 572,49 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | B84857077000 | 2023710122829 | -142,85 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2024-11-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -218,16 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-11-26 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-11-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -4,00 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-11-26 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0105034257006 | FACTURA: ZI24-002638469/ | 02-139003229128 RAULLOPEZMANZANO | -193,30 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-26 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0108659288 | FACTURA: ZI24-002658914/ | 02-139003229129 RAUL LOPEZ MANZANO | -28,10 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-11-26 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 23-11-2024 DEMASIADO PAN SL | 04000174TCR TARJETA CREDITO | -6,80 € | gasto | FLOREA NOVICIADO | sin_clasificar | Alimentación | DEMASIADO PAN SL |
| 2024-11-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 290,26 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-25 | ACRE NOVICIADO | CAIXABANK | WEEDWORKS SL. | FACTURA Nº 000111 | ACRE MERCADO | 33,82 € | ingreso | WEEDWORKS SL. | sin_clasificar | Servicios profesionales | WEEDWORKS SL. |
| 2024-11-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 58,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 167,63 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 187,19 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 214,01 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-25 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 36,45 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 138,97 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 232,17 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 236,23 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 21-11-2024 REVOLUT**0580* | 04000174TCR TARJETA CREDITO | -10,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2024-11-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 21-11-2024 ALIMENTACION & BA | 04000174TCR TARJETA CREDITO | -3,20 € | gasto | ALIMENTACION & BA | sin_clasificar | Comida y Restaurantes | ALIMENTACION & BA |
| 2024-11-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 21-11-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -5,86 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-11-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-11-2024 TULOTERO | 04000174TCR TARJETA CREDITO | -10,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-11-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 20-11-2024 AMZN MKTP ES*TE77 | 04000174TCR TARJETA CREDITO | -13,99 € | gasto | AMAZON | sin_clasificar | Compras online | Amazon Marketplace |
| 2024-11-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-11-2024 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-11-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 496,86 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 350,71 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-25 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 115072743 | -228,47 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2024-11-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 286,81 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-24 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 21-11-2024 DIA RETAIL TDA150 | 04000174TCR TARJETA CREDITO | -13,40 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2024-11-23 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-007626 .OLM24-006561 | RCOLM24/00135/410713 RAUL LOPEZ MANZANO | -310,65 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-11-22 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 237,37 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE S5P5Q9 | RAUL LOPEZ | 139,61 € | ingreso | SQUAREUP | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 229,56 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-22 | ACRE NOVICIADO | CAIXABANK | COREENI PLENITUDE IBERIA S.L. | ES91000B39793294 C46879605Q84480 | F24ES-02681422 24200158133 CALLE NOVICIADO 18 - MADRID - 28015 MADRI | D 28015 MADRID MADRID | C-595079122024-11-21T00:00:00 RAUL LOPEZ MANZANO | -91,85 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Suministros - Electricidad | ENI PLENITUDE IBERIA S.L. |
| 2024-11-22 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 21,62 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-22 | ACRE | BANCO SABADELL | TRANSFERENCIA A RAÚL LÓPEZ MANZANO | -229,50 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-11-22 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 GARCIA DE POU -MADRID-MADRID | 5540__7014 | -81,89 € | gasto | GARCIA DE POU -MADRID-MADRID | sin_clasificar | ||
| 2024-11-22 | ACRE | BANCO SABADELL | TRANSFERENCIA A PATRICIA PEREZ MORON | -229,50 € | gasto | PATRICIA PEREZ | sin_clasificar | ||
| 2024-11-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 238,10 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-22 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -512,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-11-21 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -550,78 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-11-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 383,41 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-21 | ACRE | BANCO SABADELL | ELECTRICIDAD ENI PLENITUDE IBERIA S.L. F24ES-02689527 24 | B39793294000 | CB0974295817763 | -208,15 € | gasto | ELECTRICIDAD ENI PLENITUDE IBERIA S.L. F24ES-02689527 24 | sin_clasificar | ||
| 2024-11-21 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 17-11-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -5,55 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-11-21 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 273,37 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-21 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 14,83 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 102,27 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: CITINL2X | STRIPE NOTPROVIDE | STRIPE-YRBBZZTIYQ30G8VEZJ4XMKMNB7YA | STRIPE | RAUL LOPEZ | 43,19 € | ingreso | SQUAREUP | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-21 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 16-11-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -4,95 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-11-20 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 15-11-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -5,32 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-11-20 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 199,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |