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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-15 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | B98594609000 | 03-000010001038 | -1.179,99 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2024-04-15 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -24,26 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2024-04-15 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 483,19 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-15 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 RETIF VALLEHERMOSO-MADRID | 5540__7014 | -4,83 € | gasto | RETIF VALLEHERMOSO | sin_clasificar | ||
| 2024-04-15 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 964837688 | -286,99 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2024-04-15 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 495,76 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-15 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 271,89 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-14 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 11-04-2024 PARKING OLAVIDE E | 04000015TCR OPERACION TARJETA | -5,25 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de estacionamiento | PARKING OLAVIDE |
| 2024-04-13 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-04-2024 PAYPAL *PACKLINK | 04000015TCR OPERACION TARJETA | -7,18 € | gasto | PACKLINK | cliente | Envíos y logística | Packlink |
| 2024-04-13 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-002261 .OLM24-001898 | RCOLM24/00047/321640 RAUL LOPEZ MANZANO | -308,20 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-04-13 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 10-04-2024 TULOTERO | 04000015TCR OPERACION TARJETA | -5,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-04-12 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1033662456586/PAYPAL | 1033662456586 FLOREA | -5,42 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-04-12 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 191,59 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-12 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F/2400291 | 165913541000000001 RAUL LOPEZ MANZANO | -50,70 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-04-12 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-04-2024 GLOVO GSES192283 | 04000015TCR OPERACION TARJETA | -64,86 € | gasto | GLOVO | cliente | Servicios de entrega | Glovo |
| 2024-04-12 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 211,61 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-12 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 23,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-12 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -348,98 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-04-12 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 19 MAKRO ALCOBENDAS-POLIGONO INDU | 5540__7014 | -11,31 € | gasto | 19 MAKRO ALCOBENDAS-POLIGONO INDU | sin_clasificar | ||
| 2024-04-12 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 358,44 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -117,48 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-04-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 242,94 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-11 | FLOREA NOVICIADO | CAIXABANK | 50598/N | COREASV NATUR FLOR NATURAL, S.L. | ES34000B30395602 50598/N | FACTURAS MARZO | 202404051715590009RAUL LOPEZ MANZANO | -133,92 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-04-11 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1033644374417/PAYPAL | 1033644374417 FLOREA | -17,99 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-04-11 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-04-2024 TULOTERO | 04000015TCR OPERACION TARJETA | -15,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-04-11 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-04-2024 PUB MOTOCINE | 04000015TCR OPERACION TARJETA | -7,60 € | gasto | ALIEXPRESS | sin_clasificar | Entretenimiento | MOTOCINE |
| 2024-04-11 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 74,89 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-11 | ACRE NOVICIADO | CAIXABANK | COREZECCHINI Y JORNICO S.L | ES77081B83143719 46879605Q | FACTURAS FA031139 | B8314371920200805094716 RAUL LOPEZ MANZANO | -134,47 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-04-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 168,00 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE Z0B2I2 | RAUL LOPEZ | 67,38 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-04-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 252,90 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-10 | ACRE NOVICIADO | CAIXABANK | 3293 56 0001297 41 400032 000001 RAUL LOPEZ | PAGO TRASPASOS | 07300001PAG PAGO TRASPASOS | -1.122,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-04-10 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 178,95 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-10 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 43,49 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-10 | ACRE NOVICIADO | CAIXABANK | CORELA SALMANTINA HIJO DE MACARIO MARCOS SL | ES34000B37393279 003468RAULES382038153329600025244 | RECIBO N A/ 76153-01 | 000000 RAUL LOPEZ MANZANO | -352,64 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-04-10 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 235,69 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-10 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 07-04-2024 PUB MOTOCINE | 04000015TCR OPERACION TARJETA | -11,70 € | gasto | FLOREA NOVICIADO | sin_clasificar | Entretenimiento | MOTOCINE |
| 2024-04-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | B84857077000 | 2023710122829 | -70,84 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2024-04-10 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 Metro Markets GmbH-Dusseldorf | 5540__7014 | -297,44 € | gasto | Metro Markets GmbH-Dusseldorf | sin_clasificar | ||
| 2024-04-10 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 255,16 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-10 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -449,43 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-04-10 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RLM | 500,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-04-10 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE TOO GOOD TO GO SPAIN SL | TOO GOOD TO GO S | 31,75 € | ingreso | TOO GOOD TO GO SPAIN SL | sin_clasificar | ||
| 2024-04-09 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -198,44 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-04-09 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 423,93 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-09 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-002147 .OLM24-001787 | RCOLM24/00046/318595 RAUL LOPEZ MANZANO | -146,35 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-04-09 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 119,23 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-04-2024 ADIDAS MBFO MADRI | 04000015TCR OPERACION TARJETA | -26,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ropa y calzado deportivo | Adidas |
| 2024-04-08 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-04-2024 NIKEPOS_ES | 04000015TCR OPERACION TARJETA | -20,99 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ropa y Calzado Deportivo | Nike |
| 2024-04-08 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 274,10 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 201,60 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | ATRASOS NOMINAS ACRE | ISABEL DIAZ DEL CAMPO MARTIN | -46,84 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-04-08 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 146,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 110,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 110,31 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 60,90 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 387,25 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 231,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 151,81 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 145,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 202,76 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -220,65 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-04-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -568,30 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-04-08 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 07.04 HIPERCOR CAMPO NACIONES-MADRID | 5540__7014 | 1,50 € | ingreso | DEVOLUCION TAR.5540XXXXXXXX7014 07.04 HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-04-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 439,07 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-08 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 PUNTO Q PACKAGING-MOSTOLES | 5540__7014 | -106,80 € | gasto | PUNTO Q PACKAGING-MOSTOLES | sin_clasificar | ||
| 2024-04-08 | ACRE | BANCO SABADELL | TRANSFERENCIA A GRACIANA | -568,30 € | gasto | GRACIANA | sin_clasificar | ||
| 2024-04-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 328,92 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 517,75 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 02-04-2024 MGP*WALLAPOP S 04 | 04000015TCR OPERACION TARJETA | -11,18 € | gasto | FLOREA NOVICIADO | sin_clasificar | Compras online | Wallapop |
| 2024-04-07 | ACRE NOVICIADO | CAIXABANK | MIRIAM;GOMEZ;ARRIBAS | HOGAZA SARRACENO | RAUL;LOPEZ;MANZANO | 5,95 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-04-06 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-04-2024 PAYPAL *MAPFRE | 04000015TCR OPERACION TARJETA | -59,13 € | gasto | PAYPAL PTE LTD | cliente | Seguros | MAPFRE |
| 2024-04-06 | FLOREA NOVICIADO | CAIXABANK | CERVES | RUBEN;CASTRO;GRACIA | -30,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Bebidas | CERVES |
| 2024-04-06 | FLOREA NOVICIADO | CAIXABANK | 0006638-2201 | COREVERDNATURA LEVANTE SL | ES89000B97367486 0006638-22015 | ES89000B97367486-ORD1-R1540 LOPEZ MANZANO RAUL | -1.527,57 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-04-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 125,81 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 620004121994 -PART | FACTURA I248EKB6PQ000006 2024 04 08 620004121994 | MERCADO ACRE | 1.316,81 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-04-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 38,28 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 604003997151 -PART | FACTURA I24K3HZPS1000006 2024 04 08 604003997151 | MERCADO ACRE | 384,20 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-04-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 610004074837 -PART | FACTURA I24TTO4MRC000006 2024 04 08 610004074837 | MERCADO ACRE | 291,86 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-04-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 180,66 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE L4P0D0 | RAUL LOPEZ | 52,39 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-04-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 608004105242 -PART | FACTURA I24HL8QNKC000006 2024 04 08 608004105242 | MERCADO ACRE | 1.274,52 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-04-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 608004104462 -PART | FACTURA I240APZRND000004 2024 04 08 608004104462 | MERCADO ACRE | 28,98 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-04-05 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 AYTO MADRID PAGO INTERNET-MADRID | 5540__7014 | -264,68 € | gasto | AYUNTAMIENTO DE MADRID | sin_clasificar | ||
| 2024-04-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSÉ MARÍA RIAÑO | 963096512 | -459,00 € | gasto | JOSÉ MARÍA RIAÑO | sin_clasificar | ||
| 2024-04-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 332,38 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 29,46 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-04-05 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RLM | 100,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-04-04 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 HIPERCOR CAMPO NACIONES-MADRID | 5540__7014 | -18,00 € | gasto | HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-04-04 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 HIPERCOR CAMPO NACIONES-MADRID | 5540__7014 | -32,00 € | gasto | HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-04-04 | ACRE | BANCO SABADELL | TRANSFERENCIA A RULO | 962648144 | -282,92 € | gasto | RULO | sin_clasificar | ||
| 2024-04-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 313,49 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-04-2024 ALIMENTACION & BA | 04000015TCR OPERACION TARJETA | -1,20 € | gasto | ALIMENTACION & BA | sin_clasificar | Comida y Restaurantes | ALIMENTACION & BA |
| 2024-04-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-04-2024 GEORGE TOWN | 04000015TCR OPERACION TARJETA | -6,00 € | gasto | GEORGE TOWN | sin_clasificar | Gastos de viaje | GEORGE TOWN |
| 2024-04-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 42,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-04 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 000000000668 | CASHEL ORO DE LOS ANDES SL NTRA. FACTURA N: 000830 DE: 26/03/2024 | 00008-002 LOPEZ MANZANO RAUL | -97,43 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-04-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 222,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-04 | ACRE NOVICIADO | CAIXABANK | RUBEN;CASTRO;GRACIA | FRUTOS MIERCOLES 3 | RAUL;LOPEZ;MANZANO | 15,69 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-04-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 156,91 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-03 | ACRE NOVICIADO | CAIXABANK | COREALLIANZ SEGUROS Y REASEGUROS, S.A. | ES28100A28007748 000315286222 | HEDGPOL:042895957/00000RECIBO:826320420PRIMA:345,34IPS:28,31RCGO:9,15CON | S: 26,36TOT:410,1701-04-2024AL01-04-2025.ALL.COMERCIO.FP:ANUAL | 826320420 LOPEZ MANZANO, RAUL | -410,17 € | gasto | RAUL | sin_clasificar | Seguros | ALLIANZ SEGUROS Y REASEGUROS, S.A. |