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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06 | FLOREA NOVICIADO | CAIXABANK | JOSE;NUNEZ;LOPEZ | 88,00 € | ingreso | sin_clasificar | Pago a proveedor | JOSE NUNEZ LOPEZ | |
| 2024-05-06 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -24,26 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2024-05-06 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 318,41 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-06 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 175,76 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-06 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -568,04 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-05-06 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 418,44 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-06 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RLM | 500,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-05-05 | ACRE NOVICIADO | CAIXABANK | PATRICIA PILAR;PAREDES;GOMEZ | TULIPANES | RAUL;LOPEZ;MANZANO | 15,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-05 | ACRE NOVICIADO | CAIXABANK | MIRIAM;GOMEZ;ARRIBAS | HOGAZA SARRACENO | RAUL;LOPEZ;MANZANO | 5,95 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-04 | ACRE NOVICIADO | CAIXABANK | PAOLA;LOPEZ;MANZANO | CREMA PISTACHO | RAUL;LOPEZ;MANZANO | 11,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-04 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-002627 .OLM24-002263 | RCOLM24/00057/330414 RAUL LOPEZ MANZANO | -252,44 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-05-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-04-2024 AMAZON* 404-66982 | 04000015TCR OPERACION TARJETA | -7,99 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-05-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-04-2024 ALIEXPRESS | 04000015TCR OPERACION TARJETA | -14,99 € | gasto | ALIEXPRESS | sin_clasificar | Compras online | AliExpress |
| 2024-05-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 628004092954 -PART | FACTURA I248EKB6PQ000008 2024 05 08 628004092954 | MERCADO ACRE | 1.074,27 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-05-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 610004168302 -PART | FACTURA I24HL8QNKC000008 2024 05 08 610004168302 | MERCADO ACRE | 973,98 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-05-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 624004079656 -PART | FACTURA I24K3HZPS1000008 2024 05 08 624004079656 | MERCADO ACRE | 229,39 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-05-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 620004212435 -PART | FACTURA I24TTO4MRC000008 2024 05 08 620004212435 | MERCADO ACRE | 128,68 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-05-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 54,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 00817110 | FOUR CAFE SL. NOTPROVIDE | 000076 | ACRE | 54,00 € | ingreso | SQUAREUP | sin_clasificar | Hostelería | FOUR CAFE SL |
| 2024-05-03 | ACRE NOVICIADO | CAIXABANK | CORELA SALMANTINA HIJO DE MACARIO MARCOS SL | ES34000B37393279 003468RAULES382038153329600025244 | RECIBO N A/ 76502-01 | 000000 RAUL LOPEZ MANZANO | -378,68 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-05-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 156,88 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 612004177861 -PART | FACTURA I240APZRND000006 2024 05 08 612004177861 | MERCADO ACRE | 43,28 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-05-03 | ACRE NOVICIADO | CAIXABANK | ALBERTO JOSE;EDUARDO;CARRASCO | 20 ALBERTO | RAUL;LOPEZ;MANZANO | 100,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 238,29 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-03 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | B98594609000 | 03-000010001038 | -392,31 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2024-05-03 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -397,36 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-05-03 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 03.05 HIPERCOR CAMPO NACIONES-MADRID | 5540__7014 | 2,00 € | ingreso | DEVOLUCION TAR.5540XXXXXXXX7014 03.05 HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-05-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 436,26 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 13,31 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-05-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 8,60 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-05-02 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -772,68 € | gasto | TGSS | sin_clasificar | ||
| 2024-05-02 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008100980001/APORTACION RLM | 400,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-05-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 317,65 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 293,96 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-05-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-04-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.300,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-05-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 149,87 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 47,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 22,42 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 331,20 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 127,13 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 140,06 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-05-02 | ACRE NOVICIADO | CAIXABANK | HUGO OMAR;HERNANDEZ;FLORES | BIZUM | RAUL;LOPEZ;MANZANO | 88,90 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | INGRESO BIZUM | RAUL LOPEZ MANZANO |
| 2024-05-01 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 000000000668 | CASHEL ORO DE LOS ANDES SL NTRA. FACTURA N: 001057 DE: 25/04/2024 | 00029-004 LOPEZ MANZANO RAUL | -112,42 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-05-01 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-04-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -45,09 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-04-30 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202400302033004 PERIODO: 03/2024-03/2024 | AUTORIZADO: 022261 | 2404001028221455943124242348330026TLOPEZ MANZANO, RAUL | -343,90 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-04-30 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000016 000001 RAUL LOPEZ | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -773,31 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-04-30 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400302041993 PERIODO: 03/2024-03/2024 | AUTORIZADO: 022261 | 2404001028230013666124242348330081TLOPEZ MANZANO, RAUL | -265,76 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-04-30 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400314641485 PERIODO: 01/2024-02/2024 | AUTORIZADO: 022261 | 2404001028230013666124242348330097TLOPEZ MANZANO, RAUL | -20,82 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-04-30 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400314641384 PERIODO: 01/2023-12/2023 | AUTORIZADO: 022261 | 2404001028230013666124242348330098TLOPEZ MANZANO, RAUL | -145,53 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-04-30 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 04/2024-04/2024 | 240400528110544507614411 RAUL LOPEZ MANZANO | -386,48 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-04-30 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000024 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-04-30 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 78,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-30 | ACRE | BANCO SABADELL | TRANSFERENCIA A ISIS LEAL | -1.210,28 € | gasto | ISIS LEAL | sin_clasificar | ||
| 2024-04-30 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -184,27 € | gasto | TGSS | sin_clasificar | ||
| 2024-04-30 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 436,99 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -121,85 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | TRANSFERENCIA A GRACIANA | -967,88 € | gasto | GRACIANA | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -258,45 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 HIPERCOR CAMPO NACIONES-MADRID | 5540__7014 | -36,00 € | gasto | HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 HIPERCOR CAMPO NACIONES-MADRID | 5540__7014 | -1,50 € | gasto | HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 611,32 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | TRANSFERENCIA A RODRIGO | 967708417 | -452,95 € | gasto | RODRIGO | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 261,86 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -65,94 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO DELICAT ALIMENT S.L. | B62429485000 | ES49B62429485000 | -48,53 € | gasto | DELICAT ALIMENT | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO DELICAT ALIMENT S.L. | B62429485000 | ES49B62429485000 | -93,94 € | gasto | DELICAT ALIMENT | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO DELICAT ALIMENT S.L. | B62429485000 | ES49B62429485000 | -70,84 € | gasto | DELICAT ALIMENT | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO DELICAT ALIMENT S.L. | B62429485000 | ES49B62429485000 | -114,84 € | gasto | DELICAT ALIMENT | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 435,89 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-29 | ACRE | BANCO SABADELL | TRANSFERENCIA DEVOLUCIONES TRIBUTARIAS, AGENCIA ESTATA | 1.217,76 € | ingreso | TRANSFERENCIA DEVOLUCIONES TRIBUTARIAS, AGENCIA ESTATA | sin_clasificar | ||
| 2024-04-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 160,78 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 307,73 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 27,28 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 158,96 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 185,60 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-29 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | REFUERZO MES | 06700051CTF TRASPASO PROPIO | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-04-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 162,82 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 11,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 21,72 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 60,05 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-29 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | REFUERZO MES | 06700051CTF TRASPASO PROPIO | -1.000,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-04-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 142,29 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-29 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-04-2024 BURGER LAS PALMER | 04000015TCR OPERACION TARJETA | -30,00 € | gasto | ALIEXPRESS | sin_clasificar | Comidas y Restaurantes | BURGER LAS PALMER |
| 2024-04-27 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-002513 .OLM24-002149 | RCOLM24/00054/328864 RAUL LOPEZ MANZANO | -237,54 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-04-26 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 23-04-2024 TULOTERO | 04000015TCR OPERACION TARJETA | -15,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-04-26 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-04-2024 TEMU.COM | 04000015TCR OPERACION TARJETA | -11,25 € | gasto | FLOREA NOVICIADO | sin_clasificar | Compras en línea | Temu.com |
| 2024-04-26 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 35,26 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-26 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F/2400334 | 166223852000000001 RAUL LOPEZ MANZANO | -50,70 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-04-26 | ACRE NOVICIADO | CAIXABANK | 5454 56 0005698 65 000005 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.274,00 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-04-26 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 270,92 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-26 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 242,82 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -329,57 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-04-26 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 377,92 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-26 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 ALLOALLO-Kwun Tong | 5540__7014 | -289,90 € | gasto | ALLOALLO-Kwun Tong | sin_clasificar | ||
| 2024-04-26 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RLM | 800,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-04-25 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -70,02 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2024-04-25 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | B84857077000 | 2023710122829 | -138,03 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2024-04-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 287,28 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-04-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-04-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 346,79 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |