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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | FRA 001002024000964 | BORN FRUITS | -141,65 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-05-16 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1034380506612/PAYPAL | 1034380506612 FLOREA | -38,66 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-05-15 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 89,68 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-15 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 249,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-15 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 144,11 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-15 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -182,39 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-05-15 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 240,76 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-14 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -117,73 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-05-14 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 HIPERCOR CAMPO NACIONES-MADRID | 5540__7014 | -40,00 € | gasto | HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-05-14 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 PUNTO Q PACKAGING-MOSTOLES | 5540__7014 | -79,04 € | gasto | PUNTO Q PACKAGING-MOSTOLES | sin_clasificar | ||
| 2024-05-14 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 477,91 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-14 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 11-05-2024 MERLIN MADRID BAR | 04000015TCR OPERACION TARJETA | -7,50 € | gasto | MERLIN MADRID BAR | sin_clasificar | Gastos de representación | MERLIN MADRID BAR |
| 2024-05-13 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 262,95 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 129,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 80,00 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 70,97 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 56,99 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | ACRE NOVICIADO | CAIXABANK | ORIGEN: DABADKKK | TOO GOOD TO GO SPAIN SL NOTPROVIDE | BE-18671-20240508 | RAUL LOPEZ MANZANO | 127,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Ingresos por ventas | TOO GOOD TO GO SPAIN SL |
| 2024-05-13 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 184,21 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 149,86 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 209,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 85,72 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 115,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 09-05-2024 WWW.AMAZON* 404-5 | 04000015TCR OPERACION TARJETA | -9,00 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-05-13 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 226,04 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 327,63 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-13 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-04-2024 NIKEPOS_ES | 04000015TCR OPERACION TARJETA | 20,99 € | ingreso | sin_clasificar | Ropa y Calzado Deportivo | Nike | |
| 2024-05-13 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -24,26 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2024-05-13 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE TOO GOOD TO GO SPAIN SL | TOO GOOD TO GO S | 6,68 € | ingreso | TOO GOOD TO GO SPAIN SL | sin_clasificar | ||
| 2024-05-13 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -568,04 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-05-13 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 219,38 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-13 | ACRE | BANCO SABADELL | TRANSFERENCIA A FARTONS POLO | 971431162 | -239,36 € | gasto | FARTONS POLO | sin_clasificar | ||
| 2024-05-13 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 396,47 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-13 | ACRE | BANCO SABADELL | TRANSFERENCIA A TORRES IMPORT | 971354327 | -264,00 € | gasto | TORRES IMPORT | sin_clasificar | ||
| 2024-05-13 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 489,39 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-12 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 09-05-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.815,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-05-12 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 09-05-2024 IKEA SSDLR FOOD | 04000015TCR OPERACION TARJETA | -2,20 € | gasto | FLOREA NOVICIADO | sin_clasificar | Alimentos y bebidas | IKEA |
| 2024-05-12 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 09-05-2024 IKEA SSDLR FOOD | 04000015TCR OPERACION TARJETA | -1,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Alimentos y bebidas | IKEA |
| 2024-05-12 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-05-2024 AMAZON* 404-04742 | 04000015TCR OPERACION TARJETA | -7,99 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-05-12 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 07-05-2024 AMAZON* 404-71498 | 04000015TCR OPERACION TARJETA | -10,25 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-05-12 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-05-2024 AMAZON PRIME*HC5Y | 04000015TCR OPERACION TARJETA | -0,49 € | gasto | AMAZON | sin_clasificar | Suscripciones | Amazon Prime |
| 2024-05-11 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1034272247365/PAYPAL | 1034272247365 FLOREA | -17,99 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-05-11 | FLOREA NOVICIADO | CAIXABANK | 50598/N | COREASV NATUR FLOR NATURAL, S.L. | ES34000B30395602 50598/N | FACTURAS ABRIL | 202405031807190003RAUL LOPEZ MANZANO | -129,40 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-05-11 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-003021 .OLM24-002438 | RCOLM24/00060/332655 RAUL LOPEZ MANZANO | -70,76 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-05-11 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-003130 .OLM24-002547 | RCOLM24/00062/333568 RAUL LOPEZ MANZANO | -124,73 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-05-11 | ACRE NOVICIADO | CAIXABANK | COREZECCHINI Y JORNICO S.L | ES77081B83143719 46879605Q | FACTURAS FA031452, FA031738 | B8314371920200805094716 RAUL LOPEZ MANZANO | -249,63 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-05-10 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 221,02 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-10 | ACRE NOVICIADO | CAIXABANK | 3293 56 0001297 41 400033 000001 RAUL LOPEZ | PAGO TRASPASOS | 07300001PAG PAGO TRASPASOS | -1.122,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-10 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 21,53 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-10 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | BS MERCADITO | -1.000,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-05-10 | FLOREA NOVICIADO | CAIXABANK | P.SERV. TRF. AJENA | 03600151SGC P.SERV. TRF. AJENA | -1,99 € | gasto | CAIXABANK | sin_clasificar | Servicios bancarios | P.SERV. TRF. AJENA |
| 2024-05-10 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 254,65 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-10 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 06-05-2024 GLOVO GSES196541 | 04000015TCR OPERACION TARJETA | -86,39 € | gasto | GLOVO | cliente | Servicios de entrega | Glovo |
| 2024-05-10 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 07-05-2024 DIA RETAIL TDA150 | 04000015TCR OPERACION TARJETA | -10,09 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2024-05-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -78,42 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-05-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | B84857077000 | 2023710122829 | -201,07 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2024-05-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO DULCES NATURAL VALLES S.L. | B81293060000 | ES44000B09742958 | -92,07 € | gasto | DULCES NATURAL VALLES S.L. | sin_clasificar | ||
| 2024-05-10 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 391,79 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | B82136094123 | MERCADO ACRE S.L | -129,42 € | gasto | ASTON RES | sin_clasificar | ||
| 2024-05-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO DELICAT ALIMENT S.L. | B62429485000 | ES49B62429485000 | -68,51 € | gasto | DELICAT ALIMENT | sin_clasificar | ||
| 2024-05-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO DELICAT ALIMENT S.L. | B62429485000 | ES49B62429485000 | -70,53 € | gasto | DELICAT ALIMENT | sin_clasificar | ||
| 2024-05-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -410,55 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-05-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -185,51 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-05-10 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE RAUL LOPEZ MANZANO | RAUL LOPEZ MANZA | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-05-09 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | B98594609000 | 03-000010001038 | -905,94 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2024-05-09 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -117,48 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-05-09 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 273,31 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-09 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RLM | 500,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-05-09 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-05-2024 UBR* PENDING.UBER | 04000015TCR OPERACION TARJETA | -11,93 € | gasto | FLOREA NOVICIADO | sin_clasificar | Transporte | Uber |
| 2024-05-09 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE M3A9D0 | RAUL LOPEZ | 79,48 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-09 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 289,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-09 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 219,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-09 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 39,53 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-08 | FLOREA NOVICIADO | CAIXABANK | 0006638-2201 | COREVERDNATURA LEVANTE SL | ES89000B97367486 0006638-22015 | ES89000B97367486-ORD1-R1182 LOPEZ MANZANO RAUL | -355,07 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-05-08 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 05-05-2024 D.GESTION COBRO:C | 04000015TCR OPERACION TARJETA | -31,70 € | gasto | FLOREA NOVICIADO | sin_clasificar | Cobro tarjeta | D.GESTION COBRO |
| 2024-05-08 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 276,99 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-08 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 171,81 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-08 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 323,12 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-08 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 970347313 | -557,70 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2024-05-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 189,13 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-08 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSÉ MARÍA RIAÑO | 970345213 | -459,00 € | gasto | JOSÉ MARÍA RIAÑO | sin_clasificar | ||
| 2024-05-07 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -160,57 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-05-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 548,80 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-05-2024 MAPFRE ESPAÑA (WE | 04000015TCR OPERACION TARJETA | -59,13 € | gasto | FLOREA NOVICIADO | sin_clasificar | Seguros | MAPFRE ESPAÑA |
| 2024-05-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-05-2024 REVOLUT**8272* | 04000015TCR OPERACION TARJETA | -20,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios financieros | REVOLUT |
| 2024-05-06 | FLOREA NOVICIADO | CAIXABANK | JOSE;NUNEZ;LOPEZ | 88,00 € | ingreso | sin_clasificar | Pago a proveedor | JOSE NUNEZ LOPEZ | |
| 2024-05-06 | ACRE NOVICIADO | CAIXABANK | ESTHER;ACEBES;SOTO | CENTRO FLORES | RAUL;LOPEZ;MANZANO | 170,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 120,26 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 141,09 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 147,10 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-06 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 11,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-06 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 98,06 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-06 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 146,76 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-06 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 1.146,88 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-06 | FLOREA NOVICIADO | CAIXABANK | CENA PRIMOS | JOSE;NUNEZ;LOPEZ | -88,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de representación | JOSE NUNEZ LOPEZ |
| 2024-05-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 230,71 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-06 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 52,67 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-06 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 222,25 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-06 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 222,45 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-06 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 987,47 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |