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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-10-2024 GOTO GLOBAL | 04000174TCR TARJETA CREDITO | -62,70 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios y suscripciones | GOTO GLOBAL |
| 2024-10-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-10-2024 AMZN MKTP ES*TL54 | 04000174TCR TARJETA CREDITO | -18,99 € | gasto | AMAZON | sin_clasificar | Compras en línea | Amazon Marketplace |
| 2024-10-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-10-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,34 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-10-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 123,61 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 138,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 143,86 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 220,91 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 281,76 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-28 | ACRE NOVICIADO | CAIXABANK | 5454 56 0005698 65 000011 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.274,00 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 11,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 59,42 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 87,89 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-28 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | CUOTA LYNCO | 06700051CTF TRASPASO PROPIO | -300,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 271,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 344,16 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 285,94 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -34,10 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2024-10-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | B82136094123 | MERCADO ACRE S.L | -53,90 € | gasto | ASTON RES | sin_clasificar | ||
| 2024-10-28 | ACRE | BANCO SABADELL | TRANSFERENCIA A ENVANATURE | 108439713 | -73,13 € | gasto | ENVANATURE | sin_clasificar | ||
| 2024-10-28 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 TGSS ING VOL 28 MADRID-MADRID | 5540__7014 | -24,30 € | gasto | TGSS | sin_clasificar | ||
| 2024-10-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 588,37 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 517,86 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-28 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 108596526 | -169,95 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2024-10-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 469,00 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 23-10-2024 GOTO GLOBAL | 04000174TCR TARJETA CREDITO | -9,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios de tecnología | GOTO GLOBAL |
| 2024-10-26 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F2400964 | 171337355000000001 RAUL LOPEZ MANZANO | -50,70 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-26 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-006988 .OLM24-005933 | RCOLM24/00119/398392 RAUL LOPEZ MANZANO | -258,19 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-10-26 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0105034257006 | FACTURA: ZI24-002402401/ | 02-203002821222 RAULLOPEZMANZANO | -193,53 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-26 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0108659288 | FACTURA: ZI24-002421211/ | 02-203002821223 RAUL LOPEZ MANZANO | -28,24 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-10-2024 TULOTERO | 04000174TCR TARJETA CREDITO | -10,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-10-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 85,56 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 174,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-25 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -328,72 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-10-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 253,38 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-24 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -568,04 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-10-24 | ACRE | BANCO SABADELL | TRANSFERENCIA A UNEFAL | 107905322 | -229,11 € | gasto | UNEFAL | sin_clasificar | ||
| 2024-10-24 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 327,33 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-24 | ACRE | BANCO SABADELL | TRANSFERENCIA A RAÚL LÓPEZ MANZANO | -229,50 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-10-24 | ACRE | BANCO SABADELL | TRANSFERENCIA A PATRICIA PEREZ MORON | -229,50 € | gasto | PATRICIA PEREZ | sin_clasificar | ||
| 2024-10-24 | ACRE NOVICIADO | CAIXABANK | MARIA MACARENA;PEREZ DEL MOLINO;CASTRO | HAPPY SPRING M PEREZ DEL MOLINO | RAUL;LOPEZ;MANZANO | 60,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-24 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 174,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-24 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 82,97 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-24 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 169,53 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-24 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 20-10-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,19 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-10-23 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 18-10-2024 PAYPAL *GLOVO | 04000174TCR TARJETA CREDITO | -22,27 € | gasto | PAYPAL PTE LTD | cliente | Servicios de entrega | Glovo |
| 2024-10-23 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 341,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-23 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 62,49 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-23 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 117,60 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-23 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 19-10-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,11 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-10-23 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -78,32 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-10-23 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -266,19 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-10-23 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -151,25 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-10-23 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 375,47 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-22 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -568,04 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-10-22 | ACRE | BANCO SABADELL | ADEUDO RECIBO GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | B86535291000 | B09742958 | -121,00 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | ||
| 2024-10-22 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 LA GRANJA FOODS 1959, S.L-MOJA | 5540__7014 | -67,52 € | gasto | LA GRANJA FOODS 1959, S.L-MOJA | sin_clasificar | ||
| 2024-10-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 719,75 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-22 | ACRE NOVICIADO | CAIXABANK | COREENI PLENITUDE IBERIA, SL | ES91000B39793294 C46879605Q84480 | F24ES-02409289 24200158133 CALLE NOVICIADO 18 - MADRID - 28015 MADRI | D 28015 MADRID MADRID | C-584988082024-10-21T00:00:00 RAUL LOPEZ MANZANO | -90,61 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Servicios - Electricidad | ENI Plenitude Iberia, SL |
| 2024-10-22 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 18-10-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -5,98 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-10-21 | FLOREA NOVICIADO | CAIXABANK | 46879605Q/111/2024/3T/LOPD IMPUESTOS AEAT | 01600077DIS IMPUESTOS AEAT | -460,23 € | gasto | FLOREA NOVICIADO | impuestos | Impuestos | AEAT |
| 2024-10-21 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE D1F4R4 | RAUL LOPEZ | 44,11 € | ingreso | SQUAREUP | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-21 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 190,02 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-21 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 197,68 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-21 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 270,71 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-21 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 299,55 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-21 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 23,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-21 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 25,40 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-21 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 65,82 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-21 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | VIAJE SKI MAURO LOPEZ PEREZ | IES ALAMEDA DE OSUNA | -100,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-21 | FLOREA NOVICIADO | CAIXABANK | 46879605Q/303/2024/3T/LOPD IMPUESTOS AEAT | 01600077DIS IMPUESTOS AEAT | -141,75 € | gasto | FLOREA NOVICIADO | impuestos | Impuestos | AEAT |
| 2024-10-21 | FLOREA NOVICIADO | CAIXABANK | 46879605Q/115/2024/3T/LOPD IMPUESTOS AEAT | 01600077DIS IMPUESTOS AEAT | -627,00 € | gasto | FLOREA NOVICIADO | impuestos | Impuestos | AEAT |
| 2024-10-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 303,29 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 247,10 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 394,25 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-21 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 17-10-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,01 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-10-21 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 18-10-2024 TULOTERO | 04000174TCR TARJETA CREDITO | -5,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-10-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 281,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-21 | ACRE | BANCO SABADELL | ELECTRICIDAD Eni Plenitude Iberia, SL F24ES-02407058 24 | B39793294000 | CB0974295817763 | -133,37 € | gasto | ELECTRICIDAD Eni Plenitude Iberia, SL F24ES-02407058 24 | sin_clasificar | ||
| 2024-10-21 | ACRE | BANCO SABADELL | IMPUESTOS | -513,00 € | gasto | IMPUESTOS | sin_clasificar | ||
| 2024-10-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 481,40 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 227,41 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-21 | ACRE | BANCO SABADELL | IMPUESTOS | -14,77 € | gasto | IMPUESTOS | sin_clasificar | ||
| 2024-10-21 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 107305567 | -316,31 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2024-10-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 578,82 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-20 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 17-10-2024 19 MAKRO ALCOBEND | 04000174TCR TARJETA CREDITO | -18,95 € | gasto | FLOREA NOVICIADO | sin_clasificar | Suministros | Makro Alcobend |
| 2024-10-19 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-006875 .OLM24-005820 | RCOLM24/00116/396204 RAUL LOPEZ MANZANO | -231,06 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-10-19 | ACRE NOVICIADO | CAIXABANK | CRISTINA;PEREZ;MARTIN | CESPEDES | RAUL;LOPEZ;MANZANO | 5,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-19 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 16-10-2024 AMAZON PRIME*T34H | 04000174TCR TARJETA CREDITO | -4,99 € | gasto | AMAZON | sin_clasificar | Suscripciones | Amazon Prime |
| 2024-10-19 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION LIQUIDACION IRPF 3T 2024 | PATRICIA PEREZ MORON | -320,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-18 | ACRE NOVICIADO | CAIXABANK | JUAN DE DIOS;VERGARA GONZALEZ | JUANDE | RAUL;LOPEZ;MANZANO | 3,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-18 | ACRE NOVICIADO | CAIXABANK | MONICA;PELAEZ;LOZANO | RAMO ENVIO ALBERTO AGUILERA 11 3B | RAUL;LOPEZ;MANZANO | 20,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-18 | ACRE NOVICIADO | CAIXABANK | ANTONIO;RODRIGUEZ;LOPEZ | PAGO PAN ANTONIO Y OLGA | RAUL;LOPEZ;MANZANO | 2,54 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-18 | ACRE NOVICIADO | CAIXABANK | JESUS;RODRIGUEZ;GIL | JESUS | RAUL;LOPEZ;MANZANO | 17,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 624004780513 -PART | FACTURA I240APZRND000009 2024 10 23 624004780513 | MERCADO ACRE | 48,73 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-10-18 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 251,67 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-18 | ACRE NOVICIADO | CAIXABANK | CORECANAL DE ISABEL II S.A. | ES76000A86488087 00030410641720221124 | RECIBO CONTRATO 304106417 FACTURA DEL 09/10/24 DE NOVICIADO | 01 8 28015 MADRID | 00030410641720241016 RAUL LOPEZ MANZANO | -26,80 € | gasto | RAUL LOPEZ MANZANO | suministro | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-18 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 13,74 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-18 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 620004861079 -PART | FACTURA I24K3HZPS1000019 2024 10 23 620004861079 | MERCADO ACRE | 113,54 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-10-18 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 612004867523 -PART | FACTURA I24TTO4MRC000019 2024 10 23 612004867523 | MERCADO ACRE | 268,42 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-10-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 173,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |