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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -266,19 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-06-04 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -117,85 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-06-04 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 976624999 | -210,65 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2024-06-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 432,97 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-06-04 | ACRE | BANCO SABADELL | TRANSFERENCIA GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | 179,68 € | ingreso | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | ||
| 2024-06-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 31-05-2024 AMAZON* 404-36083 | 04000015TCR OPERACION TARJETA | -11,99 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-06-04 | FLOREA NOVICIADO | CAIXABANK | COREALLIANZ SEGUROS Y REASEGUROS, S.A. | ES28100A28007748 000422450265 | DBTCHEDGPOL:0489XXXXX/00000RECIBO:831738442MAT:9832LPYPRIMA:141,78IPS:11,34R | CG O:0,27CONS:1,23TOT:156,1401.06.2024AL01.06.2025.ALLIANZMOTOV..FP | REC240526053744421 LOPEZ MANZANO RAUL | -156,14 € | gasto | FLOREA NOVICIADO | sin_clasificar | Seguros | ALLIANZ SEGUROS Y REASEGUROS, S.A. |
| 2024-06-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 98,65 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 58,53 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 132,40 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 175,49 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 177,60 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-03 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | HIPOTECA BS BAHIA ALMERIA | -50,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-06-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 26,68 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 59,38 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 62,94 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 103,55 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 148,58 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 245,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-06-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 31-05-2024 TULOTERO | 04000015TCR OPERACION TARJETA | -15,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-06-03 | ACRE | BANCO SABADELL | SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A. | A28007748100 | 000833766532 | -998,79 € | gasto | SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A. | sin_clasificar | ||
| 2024-06-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 446,77 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-06-03 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 31.05 HIPERCOR CAMPO NACIONES-MADRID | 5540__7014 | 4,00 € | ingreso | DEVOLUCION TAR.5540XXXXXXXX7014 31.05 HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-06-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 585,67 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-06-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 255,21 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-06-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-05-2024 MOVILIDAD ACM | 04000015TCR OPERACION TARJETA | -5,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Transporte | MOVILIDAD ACM |
| 2024-06-01 | ACRE NOVICIADO | CAIXABANK | JOSE;NUNEZ;LOPEZ | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 50,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-06-01 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-003473 .OLM24-002887 | RCOLM24/00067/341617 RAUL LOPEZ MANZANO | -223,44 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-05-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-05-2024 XING YUAN DEVELOP | 04000015TCR OPERACION TARJETA | -9,95 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de servicios | XING YUAN DEVELOP |
| 2024-05-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-05-2024 DIA RETAIL TDA150 | 04000015TCR OPERACION TARJETA | -25,83 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2024-05-31 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000017 000001 RAUL LOPEZ | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -773,31 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-31 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 215,00 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-31 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE S5R7G7 | RAUL LOPEZ | 48,23 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400333501117 PERIODO: 04/2024-04/2024 | AUTORIZADO: 022261 | 2405001028230013666124322564740073TLOPEZ MANZANO, RAUL | -265,76 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-05-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 05/2024-05/2024 | 240500528110544507615411 RAUL LOPEZ MANZANO | -386,48 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-05-31 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000025 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-31 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 175,99 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-05-2024 AMAZON* 404-01841 | 04000015TCR OPERACION TARJETA | -42,49 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-05-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-05-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-05-31 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 23,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-05-2024 WWW.AMAZON* 404-8 | 04000015TCR OPERACION TARJETA | -10,49 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-05-31 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202400333500107 PERIODO: 04/2024-04/2024 | AUTORIZADO: 022261 | 2405001028221455943124322564740072TLOPEZ MANZANO, RAUL | -349,00 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-05-31 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-05-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -0,69 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-05-31 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -730,49 € | gasto | TGSS | sin_clasificar | ||
| 2024-05-31 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 464,82 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-31 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -585,20 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-05-31 | ACRE | BANCO SABADELL | IMPUESTOS AYUNTAMIENTO DE MADRID | P2807900B218 | 220192446001 | -59,00 € | gasto | AYUNTAMIENTO DE MADRID | sin_clasificar | ||
| 2024-05-31 | ACRE | BANCO SABADELL | TRANSFERENCIA A ISIS LEAL | -1.210,28 € | gasto | ISIS LEAL | sin_clasificar | ||
| 2024-05-31 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -337,72 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-05-31 | ACRE | BANCO SABADELL | NOMINA A RODRIGO | 974954895 | -452,95 € | gasto | NOMINA A RODRIGO | sin_clasificar | ||
| 2024-05-31 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RLM | 850,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-05-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | B82136094123 | MERCADO ACRE S.L | -104,08 € | gasto | ASTON RES | sin_clasificar | ||
| 2024-05-30 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 217,57 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-30 | FLOREA BAHÍA | CAIXABANK | CENA | PATRICIA;PEREZ;MORON | -170,00 € | gasto | sin_clasificar | Gastos de representación | PATRICIA PEREZ MORON | |
| 2024-05-30 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE U2H3D9 | RAUL LOPEZ | 49,14 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-30 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 310,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-30 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 000000000668 | EL ORO DE LOS ANDES SL NTRA. FACTURA N: 001342 DE: 24/05/2024 | 00049-002 LOPEZ MANZANO RAUL | -116,53 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-30 | FLOREA BAHÍA | CAIXABANK | CENA | PATRICIA;PEREZ;MORON | -150,00 € | gasto | sin_clasificar | Gastos de representación | PATRICIA PEREZ MORON | |
| 2024-05-30 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 18,74 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-30 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 98,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-05-2024 WWW.AMAZON* 404-3 | 04000015TCR OPERACION TARJETA | -9,00 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-05-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 242,91 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 73,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 62,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-29 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1034619418575/PAYPAL | 1034619418575 FLOREA | -17,79 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-05-29 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1034638176740/PAYPAL | 1034638176740 FLOREA | -11,85 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-05-29 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1034638165197/PAYPAL | 1034638165197 FLOREA | -11,85 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-05-29 | ACRE | BANCO SABADELL | TRANSFERENCIA A LOJU GESTIÓN | -24.000,00 € | gasto | LOJU GESTIÓN | sin_clasificar | ||
| 2024-05-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -228,16 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-05-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 314,49 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -117,48 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-05-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -179,93 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-05-28 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 8.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-05-28 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 2.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-05-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 495,58 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-28 | ACRE NOVICIADO | CAIXABANK | VIRGINIA;RUIZ;ROBLES | SIEMPREVIVAS | RAUL;LOPEZ;MANZANO | 15,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-28 | ACRE NOVICIADO | CAIXABANK | MARIA JOSEFINA;SEQUEIRA;BARNETCHE | FLOREA RAMO CLAVELES | RAUL;LOPEZ;MANZANO | 20,00 € | ingreso | IZETTLE AB 00RA L L PEZ MANZANO | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-05-2024 DIA RETAIL TDA150 | 04000015TCR OPERACION TARJETA | -19,96 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2024-05-28 | ACRE NOVICIADO | CAIXABANK | 5454 56 0005698 65 000006 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.274,00 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-27 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION PARA LYNC CO | 06700051CTF TRASPASO PROPIO | -7.896,66 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-05-27 | ACRE NOVICIADO | CAIXABANK | JOSE ANTONIO;SOLANO;FABRI | ACRE 4 CREMAS DE ALMENDRAS | RAUL;LOPEZ;MANZANO | 43,74 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-27 | ACRE NOVICIADO | CAIXABANK | MARIA ISABEL;DIAZ DEL CAMPO MARTIN MANTERO | PLANTA ISA | RAUL;LOPEZ;MANZANO | 10,50 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-27 | ACRE NOVICIADO | CAIXABANK | RUBEN;CASTRO;GRACIA | ANACARDOS | RAUL;LOPEZ;MANZANO | 19,53 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 108,33 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 173,04 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 209,51 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 218,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION PARA LYNCO | 06700051CTF TRASPASO PROPIO | -1.922,95 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-05-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 14,83 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 32,14 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 41,26 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 45,37 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 77,45 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 178,44 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 229,87 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 281,05 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-27 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 24-05-2024 LA CAAA DE GONZAL | 04000015TCR OPERACION TARJETA | -3,70 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de alimentación | LA CAAA DE GONZAL |
| 2024-05-27 | ACRE | BANCO SABADELL | ADEUDO RECIBO GESTORIA ADMIN. AGUSTIN DEL ARCO, S.L.P. | B86535291000 | B09742958 | -705,43 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | ||
| 2024-05-27 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 973715645 | -258,72 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2024-05-27 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -70,02 € | gasto | EUROPASTRY | sin_clasificar |