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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-07-2024 ALIMENTACION & BA | 04000015TCR OPERACION TARJETA | -1,20 € | gasto | ALIMENTACION & BA | sin_clasificar | Comida y Restaurantes | ALIMENTACION & BA |
| 2024-07-08 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 05-07-2024 TULOTERO | 04000015TCR OPERACION TARJETA | -5,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-07-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. Test nam | B98594609000 | 03-000010001038 | -902,04 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2024-07-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 278,94 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-07-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 303,49 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-07-08 | ACRE | BANCO SABADELL | TRANSFERENCIA A UNEFAL | 984800913 | -160,33 € | gasto | UNEFAL | sin_clasificar | ||
| 2024-07-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 287,54 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-07-08 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 IBERDROLA SMART MOBILITY-BILBAO/BILBO | 5540__7014 | -2,86 € | gasto | IBERDROLA SMART MOBILITY-BILBAO/BILBO | sin_clasificar | ||
| 2024-07-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 00730100 | PEREZ MORON PATRICIA 0073010063 | NOT PROVIDED | RAUL LOPEZ MANZANO | 1.274,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-07-06 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-004521 .OLM24-003700 | RCOLM24/00079/357473 RAUL LOPEZ MANZANO | -190,08 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-07-06 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-07-2024 AYUNTAMIENTO NAVA | 04000015TCR OPERACION TARJETA | -4,60 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos administrativos | AYUNTAMIENTO NAVA |
| 2024-07-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 634004469174 -PART | FACTURA I248EKB6PQ000012 2024 07 10 634004469174 | MERCADO ACRE | 1.105,20 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-07-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 630004382411 -PART | FACTURA I240APZRND000008 2024 07 10 630004382411 | MERCADO ACRE | 25,50 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-07-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 202,19 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 634004470414 -PART | FACTURA I24K3HZPS1000012 2024 07 10 634004470414 | MERCADO ACRE | 224,22 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-07-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: CITINL2X | STRIPE NOTPROVIDE | STRIPE-CRXEDEJX9A93WWLYSYIKSZSZFW6C | STRIPE | RAUL LOPEZ | 47,92 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-07-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 86,15 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 602004375288 -PART | FACTURA I24HL8QNKC000012 2024 07 10 602004375288 | MERCADO ACRE | 489,43 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-07-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 73,89 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 622004229656 -PART | FACTURA I24TTO4MRC000012 2024 07 10 622004229656 | MERCADO ACRE | 133,82 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-07-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -585,20 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-07-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 338,77 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-07-05 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 HIPERCOR CAMPO NACIONES-MADRID | 5540__7014 | -30,00 € | gasto | HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-07-05 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 05.07 HIPERCOR CAMPO NACIONES-MADRID | 5540__7014 | 1,50 € | ingreso | DEVOLUCION TAR.5540XXXXXXXX7014 05.07 HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-07-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 31,08 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-07-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 4,97 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-07-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSE MARIA RIAÑO SEBASTIAN | -459,00 € | gasto | JOSE MARIA RIAÑO SEBASTIAN | sin_clasificar | ||
| 2024-07-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -236,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-07-04 | ACRE | BANCO SABADELL | TRANSFERENCIA A RODRIGO | 983804906 | -387,75 € | gasto | RODRIGO | sin_clasificar | ||
| 2024-07-04 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -78,32 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-07-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 143,03 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-07-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-06-2024 WENEA MOBILE ENER | 04000015TCR OPERACION TARJETA | -5,93 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-07-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-06-2024 AMZN MKTP ES*9V7E | 04000015TCR OPERACION TARJETA | -11,99 € | gasto | AMAZON | sin_clasificar | Compras online | Amazon Marketplace |
| 2024-07-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 136,54 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-04 | ACRE NOVICIADO | CAIXABANK | 5454 56 0005698 65 000007 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.274,00 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-07-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 212,27 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: CITINL2X | STRIPE NOTPROVIDE | STRIPE-YQ3Q7VUMKNMTJMTNYO5AUBWVOBP2 | STRIPE | RAUL LOPEZ | 85,30 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-07-04 | ACRE NOVICIADO | CAIXABANK | RUBEN;CASTRO;GRACIA | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 15,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-07-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 68,79 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-06-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-07-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 68,49 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 247,03 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-06-2024 AMAZON* 404-01841 | 04000015TCR OPERACION TARJETA | 42,49 € | ingreso | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-07-03 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -304,22 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-07-03 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 IBERDROLA SMART MOBILITY-BILBAO/BILBO | 5540__7014 | -5,00 € | gasto | IBERDROLA SMART MOBILITY-BILBAO/BILBO | sin_clasificar | ||
| 2024-07-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 247,24 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-07-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -24,26 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2024-07-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -119,31 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-07-02 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 983243498 | -266,20 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2024-07-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 491,48 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-07-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-06-2024 EL GOLPE REAL | 04000015TCR OPERACION TARJETA | -60,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Restaurantes | EL GOLPE REAL |
| 2024-07-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-06-2024 WENEA MOBILE ENER | 04000015TCR OPERACION TARJETA | -5,93 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-07-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-06-2024 DIA RETAIL TDA150 | 04000015TCR OPERACION TARJETA | -8,32 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2024-07-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 150,98 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 119,06 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 128,19 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 215,79 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 300,54 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-01 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 49,99 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 125,24 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 244,01 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 246,51 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-07-01 | ACRE | BANCO SABADELL | TRANSFERENCIA A ISIS LEAL | 982784615 | -1.234,68 € | gasto | ISIS LEAL | sin_clasificar | ||
| 2024-07-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 378,09 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-07-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 403,56 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-07-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 231,36 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-07-01 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 01.07 HIPERCOR CAMPO NACIONES-MADRID | 5540__7014 | 30,00 € | ingreso | DEVOLUCION TAR.5540XXXXXXXX7014 01.07 HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-07-01 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-06-30 | ACRE | BANCO SABADELL | INTERESES Y/O COMISIONES CUENTA | -0,07 € | gasto | INTERESES Y/O COMISIONES CUENTA | sin_clasificar | ||
| 2024-06-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-06-2024 WENEA MOBILE ENER | 04000015TCR OPERACION TARJETA | -5,93 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-06-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-06-2024 PAYPAL *GLOVO | 04000015TCR OPERACION TARJETA | -25,91 € | gasto | PAYPAL PTE LTD | cliente | Servicios de entrega | Glovo |
| 2024-06-29 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-004337 .OLM24-003516 | RCOLM24/00076/355068 RAUL LOPEZ MANZANO | -220,27 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-06-29 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | 1.000,00 € | ingreso | CAIXABANK | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-06-29 | ACRE NOVICIADO | CAIXABANK | CORECODILEX ALIMENTACION TRADICIONAL, S.L. | ES18000B74205261 120007623 | 120007623 RAL LPEZ MANZANO | -438,73 € | gasto | ALIMENTACION & BA | sin_clasificar | Alimentación | CODILEX ALIMENTACION TRADICIONAL, S.L. |
| 2024-06-29 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | NOMINA JUNIO 2024 | PATRICIA PEREZ MORON | -1.274,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-06-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 00817110 | FOUR CAFE SL. NOTPROVIDE | ACRE | 54,00 € | ingreso | SQUAREUP | sin_clasificar | Hostelería | FOUR CAFE SL |
| 2024-06-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-06-2024 TEMU.COM | 04000015TCR OPERACION TARJETA | -30,45 € | gasto | FLOREA NOVICIADO | sin_clasificar | Compras en línea | Temu.com |
| 2024-06-29 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | BS HIPOTECA | -50,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-06-29 | VOGUE | CAIXABANK | 04 | 067 | 000000000000 | 418183481844 | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | -1.000,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-06-28 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -730,49 € | gasto | TGSS | sin_clasificar | ||
| 2024-06-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 345,96 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-06-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -363,78 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-06-28 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RLM | 960,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-06-28 | FLOREA BAHÍA | CAIXABANK | BIZUM | DAVID;PULIDO;PALENCIA | -50,00 € | gasto | sin_clasificar | Transferencia personal | DAVID PULIDO PALENCIA | |
| 2024-06-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: CITINL2X | STRIPE NOTPROVIDE | STRIPE-NNEIYHYLXAK7TR4X1SDZKTUPIFO0 | STRIPE | RAUL LOPEZ | 23,53 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-06-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 112,94 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-28 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-04-2024 GLOVO GSES192283 | 04000015TCR OPERACION TARJETA | 16,46 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2024-06-28 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000026 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-06-28 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400374751274 PERIODO: 05/2024-05/2024 | AUTORIZADO: 022261 | 2406001028230013666124404497010039TLOPEZ MANZANO, RAUL | -265,76 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-06-28 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F/2400581 | 168036513000000001 RAUL LOPEZ MANZANO | -76,05 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-06-28 | FLOREA BAHÍA | CAIXABANK | COMPRATE ALGO BONITO PARA MANANA | DAVID;PULIDO;PALENCIA | -50,00 € | gasto | ALDI | sin_clasificar | Gastos personales | DAVID PULIDO PALENCIA |
| 2024-06-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 85,22 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-28 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 06/2024-06/2024 | 240600528110544507616411 RAUL LOPEZ MANZANO | -386,48 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-06-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 213,52 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-06-2024 BAR PISCINAS BERC | 04000015TCR OPERACION TARJETA | -1,50 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de representación | BAR PISCINAS BERC |
| 2024-06-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 24-06-2024 WENEA MOBILE ENER | 04000015TCR OPERACION TARJETA | -5,86 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-06-28 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000018 000001 RAUL LOPEZ | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -773,31 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-06-28 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202400374748345 PERIODO: 05/2024-05/2024 | AUTORIZADO: 022261 | 2406001028221455943124404497010021TLOPEZ MANZANO, RAUL | -349,00 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-06-28 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | MERCADO ACRE | -1.000,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-06-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 126,78 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |