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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 324,25 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 497,76 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-10 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 07-11-2024 ALMA NOMAD BAKERY | 04000174TCR TARJETA CREDITO | -33,50 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de alimentación | ALMA NOMAD BAKERY |
| 2024-11-10 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 07-11-2024 E.S. BARAJAS | 04000174TCR TARJETA CREDITO | -1,00 € | gasto | ALIEXPRESS | sin_clasificar | Gastos de viaje | E.S. Barajas |
| 2024-11-10 | ACRE NOVICIADO | CAIXABANK | 3293 56 0001297 41 400039 000001 RAUL LOPEZ | PAGO TRASPASOS | 07300001PAG PAGO TRASPASOS | -1.122,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-09 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 05-11-2024 AMZN MKTP ES | 04000174TCR TARJETA CREDITO | 18,99 € | ingreso | AMAZON | sin_clasificar | Compras online | Amazon Marketplace España |
| 2024-11-09 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-007293 31/10 .OLM24-006235 | RCOLM24/00129/403054 RAUL LOPEZ MANZANO | -157,21 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-11-08 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 112,24 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-08 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 11,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-08 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 236,22 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -192,50 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-11-08 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 GARCIA DE POU -MADRID-MADRID | 5540__7014 | -74,72 € | gasto | GARCIA DE POU -MADRID-MADRID | sin_clasificar | ||
| 2024-11-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 407,03 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-07 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 RETIF VALLEHERMOSO-MADRID | 5540__7014 | -11,24 € | gasto | RETIF VALLEHERMOSO | sin_clasificar | ||
| 2024-11-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 526,04 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-11-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -5,62 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-11-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 157,91 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 25,44 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 250,29 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE C5O1D2 | RAUL LOPEZ | 36,15 € | ingreso | SQUAREUP | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-06 | ACRE NOVICIADO | CAIXABANK | CORELA SALMANTINA HIJO DE MACARIO MARCOS SL | ES34000B37393279 003468RAULES382038153329600025244 | RECIBO N A/ 79263-01 | 000000 RAUL LOPEZ MANZANO | -377,85 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-11-06 | ACRE NOVICIADO | CAIXABANK | MARTA;TORDESILLAS;SAN ROMAN | BIZCOCHOS | RAUL;LOPEZ;MANZANO | 13,80 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 163,67 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-06 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 000000000668 | EL ORO DE LOS ANDES SL NTRA. FACTURA N: 002610 DE: 29/10/2024 | 00158-004 LOPEZ MANZANO RAUL | -77,65 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-06 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 231,98 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-06 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 24,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-06 | VOGUE | CAIXABANK | 02 | 025 | 000000000000 | DIV.CAIXABANK | 02500087VLR DIVIDENDO VALORES | 5,54 € | ingreso | CAIXABANK | sin_clasificar | Dividendos | CAIXABANK |
| 2024-11-06 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -365,49 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-11-06 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 234,12 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -568,04 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-11-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 427,32 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 8,79 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-11-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 15,17 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-11-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSE MARIA RIAÑO SEBASTIAN | -459,00 € | gasto | JOSE MARIA RIAÑO SEBASTIAN | sin_clasificar | ||
| 2024-11-05 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 400,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-11-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -218,16 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-11-05 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 500,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-11-05 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | MERCADO ACRE | BORN FRUITS | -106,48 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-11-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 638004871639 -PART | FACTURA I24K3HZPS1000020 2024 11 10 638004871639 | MERCADO ACRE | 87,72 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-11-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 620004924458 -PART | FACTURA I24TTO4MRC000020 2024 11 10 620004924458 | MERCADO ACRE | 320,14 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-11-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 610004913905 -PART | FACTURA I24HL8QNKC000020 2024 11 10 610004913905 | MERCADO ACRE | 348,02 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-11-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 620004924052 -PART | FACTURA I248EKB6PQ000020 2024 11 10 620004924052 | MERCADO ACRE | 1.149,49 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-11-05 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 02-11-2024 CENTRO CULTURAL C | 04000174TCR TARJETA CREDITO | -39,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Cultura y entretenimiento | CENTRO CULTURAL C |
| 2024-11-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 118,14 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 115,89 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 136,37 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 204,01 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 208,27 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-04 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | MERCADO ACRE SL | -400,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-11-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 14,83 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 25,45 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-04 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | MERCADO ACRE SL | -500,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-11-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 117,21 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 223,71 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-11-2024 TULOTERO | 04000174TCR TARJETA CREDITO | -10,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-11-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 321,19 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 391,90 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-04 | ACRE | BANCO SABADELL | TRANSFERENCIA A EL LABRADOR | 110822553 | -140,45 € | gasto | EL LABRADOR | sin_clasificar | ||
| 2024-11-04 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 LA GRANJA FOODS 1959, S.L-MOJA | 5540__7014 | -79,20 € | gasto | LA GRANJA FOODS 1959, S.L-MOJA | sin_clasificar | ||
| 2024-11-04 | ACRE | BANCO SABADELL | TRANSFERENCIA A ISIS LEAL | 110807166 | -1.237,40 € | gasto | ISIS LEAL | sin_clasificar | ||
| 2024-11-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 745,52 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 339,19 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 460,01 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-11-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-10-2024 AMAZON* TR4101584 | 04000174TCR TARJETA CREDITO | -18,99 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-11-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-10-2024 DIA RETAIL TDA150 | 04000174TCR TARJETA CREDITO | -9,73 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2024-11-02 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-007104 .OLM24-006046 | RCOLM24/00124/400632 RAUL LOPEZ MANZANO | -276,57 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-11-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 315,44 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE B7L0A9 | RAUL LOPEZ | 225,53 € | ingreso | SQUAREUP | sin_clasificar | Pago transferencias | RAUL |
| 2024-11-01 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 18,55 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 280,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-11-01 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -366,96 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-10-31 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -510,68 € | gasto | TGSS | sin_clasificar | ||
| 2024-10-31 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 275,71 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-31 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -78,32 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-10-31 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000022 000001 RAUL LOPEZ | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -773,31 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-31 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE U7R2R9 | RAUL LOPEZ | 38,80 € | ingreso | SQUAREUP | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-31 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 165,13 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-31 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000030 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 10/2024-10/2024 | 241000528110544507610411 RAUL LOPEZ MANZANO | -386,57 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400490690223 PERIODO: 09/2024-09/2024 | AUTORIZADO: 022261 | 2410001028230013666124721824520086TLOPEZ MANZANO, RAUL | -265,76 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-10-31 | ACRE NOVICIADO | CAIXABANK | NXS-00001000 | CORENEXUS ENERGIA SA | ES59002A62332580 NXS-000010004644 | 124000206107 0000110743 011000215613 20241029 20241030 DOM03 1000031 | 57 289 NX2410EL00292627 | 124000206107 0000110743 20241029 RAUL LOPEZ | -206,69 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-31 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 98,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-10-2024 M. SAN LEOPOLDO | 04000174TCR TARJETA CREDITO | -11,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos Tarjeta | M. SAN LEOPOLDO |
| 2024-10-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-10-2024 ATPSEITT ALCOBEN | 04000174TCR TARJETA CREDITO | -0,60 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos varios | ATPSEITT ALCOBEN |
| 2024-10-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-10-2024 ATPSEITT AEROPUE | 04000174TCR TARJETA CREDITO | -0,60 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de viaje | ATPSEITT AEROPUE |
| 2024-10-31 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202400490679614 PERIODO: 09/2024-09/2024 | AUTORIZADO: 022261 | 2410001028221455943124721824520037TLOPEZ MANZANO, RAUL | -349,00 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-10-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-10-2024 TULOTERO | 04000174TCR TARJETA CREDITO | -5,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-10-30 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 94,78 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-30 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 297,91 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-30 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 29,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-10-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -2,71 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-10-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. Test nam | B98594609000 | 03-000010001038 | -890,53 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2024-10-30 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 264,62 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -540,84 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-10-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -106,24 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-10-29 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 PUNTO Q PACKAGING-MOSTOLES | 5540__7014 | -63,09 € | gasto | PUNTO Q PACKAGING-MOSTOLES | sin_clasificar | ||
| 2024-10-29 | ACRE | BANCO SABADELL | TRANSFERENCIA A TORRES IMPORT | 108990562 | -363,66 € | gasto | TORRES IMPORT | sin_clasificar | ||
| 2024-10-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 552,19 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-10-2024 TGSS ING VOL 28 M | 04000174TCR TARJETA CREDITO | -9,24 € | gasto | TGSS | sin_clasificar | Seguridad Social | TGSS |
| 2024-10-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-10-2024 REVOLUT**0580* | 04000174TCR TARJETA CREDITO | -20,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |