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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06 | FLOREA NOVICIADO | CAIXABANK | 0006638-2201 | COREVERDNATURA LEVANTE SL | ES89001B97367486 0006638-22015 | ES89001B97367486-ORD1-R1824 LOPEZ MANZANO RAUL | -1.280,94 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-09-06 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -31,95 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-09-06 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -183,19 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-09-06 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 DIVAZUS.COM-BARCELOS | 5540__7014 | -27,50 € | gasto | DIVAZUS.COM-BARCELOS | sin_clasificar | ||
| 2024-09-06 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 294,50 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-09-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSE MARIA RIAÑO SEBASTIAN | -459,00 € | gasto | JOSE MARIA RIAÑO SEBASTIAN | sin_clasificar | ||
| 2024-09-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 247,30 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-09-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 15,16 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-09-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 13,31 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-09-05 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 05.09 MERLIN MADRID BARAJAS-MADRID | 5540__7014 | 7,79 € | ingreso | MERLIN MADRID BARAJAS | sin_clasificar | ||
| 2024-09-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 246,73 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 240,52 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 624004600886 -PART | FACTURA I24K3HZPS1000016 2024 09 10 624004600886 | MERCADO ACRE | 50,19 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-09-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 628004611077 -PART | FACTURA I24TTO4MRC000016 2024 09 10 628004611077 | MERCADO ACRE | 76,49 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-09-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 606004598913 -PART | FACTURA I24HL8QNKC000016 2024 09 10 606004598913 | MERCADO ACRE | 38,03 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-09-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 628004610667 -PART | FACTURA I248EKB6PQ000016 2024 09 10 628004610667 | MERCADO ACRE | 124,02 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-09-05 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-09-2024 WENEA MOBILE ENER | 04000015TCR OPERACION TARJETA | -5,78 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-09-05 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 02-09-2024 TULOTERO | 04000015TCR OPERACION TARJETA | -10,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-09-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 31-08-2024 WENEA MOBILE ENER | 04000015TCR OPERACION TARJETA | -6,25 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-09-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 239,27 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 21,77 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 245,00 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-04 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -674,16 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-09-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 278,08 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-09-03 | ACRE | BANCO SABADELL | TRANSFERENCIA S2G DISENO . GESTION SL. | 132,90 € | ingreso | TRANSFERENCIA S2G DISENO . GESTION SL. | sin_clasificar | ||
| 2024-09-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 415,76 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-09-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-08-2024 ALIEXPRESS | 04000015TCR OPERACION TARJETA | -13,78 € | gasto | ALIEXPRESS | sin_clasificar | Compras online | AliExpress |
| 2024-09-03 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000028 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-09-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-08-2024 WENEA MOBILE ENER | 04000015TCR OPERACION TARJETA | -4,95 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-09-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 177,56 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-02 | ACRE NOVICIADO | CAIXABANK | MARIA ISABEL;DIAZ DEL CAMPO MARTIN MANTERO | FICUS | RAUL;LOPEZ;MANZANO | 15,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-09-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 2,11 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 95,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 248,56 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-02 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-04-2024 GLOVO GSES192283 | 04000015TCR OPERACION TARJETA | 48,40 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2024-09-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 19,79 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 32,49 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 41,61 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 87,34 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 104,14 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 135,66 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -34,10 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2024-09-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -61,34 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2024-09-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | B82136094123 | MERCADO ACRE S.L | -53,90 € | gasto | ASTON RES | sin_clasificar | ||
| 2024-09-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -78,32 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-09-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 218,59 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-09-02 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 PUNTO Q PACKAGING-MOSTOLES | 5540__7014 | -106,80 € | gasto | PUNTO Q PACKAGING-MOSTOLES | sin_clasificar | ||
| 2024-09-02 | ACRE | BANCO SABADELL | TRANSFERENCIA A UNEFAL | 996001039 | -154,81 € | gasto | UNEFAL | sin_clasificar | ||
| 2024-09-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 240,31 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-09-02 | ACRE | BANCO SABADELL | TRANSFERENCIA A UNEFAL | 996406602 | -49,61 € | gasto | UNEFAL | sin_clasificar | ||
| 2024-09-02 | ACRE | BANCO SABADELL | TRANSFERENCIA A ISIS LEAL | 996325755 | -1.237,40 € | gasto | ISIS LEAL | sin_clasificar | ||
| 2024-09-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 424,11 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-09-02 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-09-01 | 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 |
| 2024-09-01 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-08-2024 WENEA MOBILE ENER | 04000015TCR OPERACION TARJETA | -5,93 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-08-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-08-2024 WENEA MOBILE ENER | 04000015TCR OPERACION TARJETA | -4,30 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-08-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-08-2024 TULOTERO | 04000015TCR OPERACION TARJETA | -10,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-08-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-08-2024 DIA RETAIL TDA150 | 04000015TCR OPERACION TARJETA | -7,07 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2024-08-31 | ACRE | BANCO SABADELL | INTERESES Y/O COMISIONES CUENTA | -15,03 € | gasto | INTERESES Y/O COMISIONES CUENTA | sin_clasificar | ||
| 2024-08-30 | TULIPANIC | CAIXABANK | 04 | 067 | 000000000000 | 424333329980 | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | -103,43 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-08-30 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -26,35 € | gasto | TGSS | sin_clasificar | ||
| 2024-08-30 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -783,82 € | gasto | TGSS | sin_clasificar | ||
| 2024-08-30 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 193,83 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-08-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -121,96 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-08-30 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 177,95 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-08-30 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | 103,43 € | ingreso | CAIXABANK | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-08-30 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 180,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-08-30 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 08/2024-08/2024 | 240800528110544507618411 RAUL LOPEZ MANZANO | -386,57 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-08-30 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400434696163 PERIODO: 07/2024-07/2024 | AUTORIZADO: 022261 | 2408001028230013666124563548880037TLOPEZ MANZANO, RAUL | -265,76 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-08-30 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 8,78 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-08-30 | FLOREA BAHÍA | CAIXABANK | BIZUM | RUBEN;CASTRO;GRACIA | -6,00 € | gasto | sin_clasificar | Transferencia personal | RUBEN CASTRO GRACIA | |
| 2024-08-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-08-2024 WENEA MOBILE ENER | 04000015TCR OPERACION TARJETA | -5,37 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-08-30 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000020 000001 RAUL LOPEZ | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -773,31 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-08-30 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202400434694749 PERIODO: 07/2024-07/2024 | AUTORIZADO: 022261 | 2408001028221455943124563548880021TLOPEZ MANZANO, RAUL | -349,00 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-08-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 126,67 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-08-29 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | -600,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-08-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 55,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-08-29 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | 600,00 € | ingreso | CAIXABANK | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-08-29 | ACRE NOVICIADO | CAIXABANK | 5454 56 0005698 65 000009 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.274,00 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-08-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 284,11 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-08-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 146,21 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-08-28 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0108659288 | FACTURA: ZI24-001936329/ | 02-238002576919 RAUL LOPEZ MANZANO | -28,10 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-08-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 135,25 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-08-28 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0105034257006 | FACTURA: ZI24-001923077/ | 02-238002576918 RAULLOPEZMANZANO | -144,97 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-08-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 98,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-08-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-08-2024 TULOTERO | 04000015TCR OPERACION TARJETA | -5,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-08-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 24-08-2024 REVOLUT**0580* | 04000015TCR OPERACION TARJETA | -20,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2024-08-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 24-08-2024 MESON LA PARRILLA | 04000015TCR OPERACION TARJETA | -12,20 € | gasto | FLOREA NOVICIADO | sin_clasificar | Restaurantes | MESON LA PARRILLA |
| 2024-08-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 24-08-2024 CAFETERIA EL SAUC | 04000015TCR OPERACION TARJETA | -12,30 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de cafetería | CAFETERIA EL SAUC |
| 2024-08-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 24-08-2024 01 MAKRO BARAJAS | 04000015TCR OPERACION TARJETA | -14,47 € | gasto | FLOREA NOVICIADO | sin_clasificar | Suministros | Makro Barajas |
| 2024-08-27 | FLOREA NOVICIADO | CAIXABANK | TKS | YOLANDA;MUOZ RODRIGUEZ | -10,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Pago a proveedor | Yolanda Muoz Rodriguez |
| 2024-08-27 | ACRE NOVICIADO | CAIXABANK | YOLANDA;MUOZ RODRIGUEZ | NO | RAUL;LOPEZ;MANZANO | 10,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-08-27 | ACRE | BANCO SABADELL | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | A95758389001 | 276325373000 | -451,35 € | gasto | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | sin_clasificar | ||
| 2024-08-27 | ACRE | BANCO SABADELL | TRANSFERENCIA A UNEFAL | 994610674 | -179,16 € | gasto | UNEFAL | sin_clasificar | ||
| 2024-08-27 | ACRE | BANCO SABADELL | SEGUROS GENERALI ESPAnA, S.A. DE SEGUROS Y REASE | A28007268102 | RE5053861088 | -365,66 € | gasto | SEGUROS GENERALI ESPAnA, S.A. DE SEGUROS Y REASE | sin_clasificar | ||
| 2024-08-27 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 127,55 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-08-27 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 1.500,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-08-26 | VOGUE | CAIXABANK | 99 | 067 | 000000000000 | 12690CD47931 | RAUL LOPEZ MANZANO | APORTACION RLM | MERCADO ACRE SL | -1.500,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-08-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO GESTORIA ADMIN. AGUSTIN DEL ARCO, S.L.P. | B86535291000 | B09742958 | -121,00 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | ||
| 2024-08-26 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 01 MAKRO BARAJAS-MADRID | 5540__7014 | -6,77 € | gasto | 01 MAKRO BARAJAS-MADRID | sin_clasificar |