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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 14,83 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-03 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-001971 .OLM24-001611 | RCOLM24/00044/316959 RAUL LOPEZ MANZANO | -222,72 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-04-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 332,71 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 157,38 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-03 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -52,88 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-04-03 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | 962231374 | -277,20 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2024-04-03 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -411,40 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-04-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 322,96 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-02 | VOGUE | CAIXABANK | 02 | 025 | 000000000000 | DIV.CAIXABANK | 02500087VLR DIVIDENDO VALORES | 14,60 € | ingreso | CAIXABANK | sin_clasificar | Dividendos | CAIXABANK |
| 2024-04-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | B82136094123 | MERCADO ACRE S.L | -53,90 € | gasto | ASTON RES | sin_clasificar | ||
| 2024-04-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 302,13 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 243,99 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 213,40 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 175,65 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -284,56 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-04-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 298,97 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-04-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 96,56 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 95,72 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 92,59 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 170,49 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 37,24 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 29,71 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 15,62 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 11,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 219,23 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 142,76 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 37,60 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 15,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE H8Q4X3 | RAUL LOPEZ | 28,45 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-04-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 42,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-04-01 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | NOMINA MARZO 2024 | PATRICIA PEREZ MORON | -1.274,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Gastos de representación | PATRICIA PEREZ MORON |
| 2024-04-01 | ACRE NOVICIADO | CAIXABANK | P.SERV. TRF. AJENA | 03600151SGC P.SERV. TRF. AJENA | -1,99 € | gasto | CAIXABANK | sin_clasificar | Servicios bancarios | P.SERV. TRF. AJENA |
| 2024-04-01 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | 774,27 € | ingreso | CAIXABANK | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-04-01 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | -774,27 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-04-01 | ACRE | BANCO SABADELL | COMISIONES DE SERVICIO INFORMACION SABADELL NEGOCIOS | -48,40 € | gasto | COMISIONES DE SERVICIO INFORMACION SABADELL NEGOCIOS | sin_clasificar | ||
| 2024-04-01 | ACRE | BANCO SABADELL | TRANSFERENCIA A ISIS LEAL | -1.098,41 € | gasto | ISIS LEAL | sin_clasificar | ||
| 2024-04-01 | ACRE | BANCO SABADELL | TRANSFERENCIA A ÁNGELA NUÑEZ | 960954890 | -393,34 € | gasto | ÁNGELA NUÑEZ | sin_clasificar | ||
| 2024-04-01 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008154360021/APORTACION RLM | 890,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-03-31 | ACRE | BANCO SABADELL | INTERESES Y/O COMISIONES CUENTA | -1,04 € | gasto | INTERESES Y/O COMISIONES CUENTA | sin_clasificar | ||
| 2024-03-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-03-2024 MGP*WALLAPOP S 04 | 04000015TCR OPERACION TARJETA | -57,93 € | gasto | FLOREA NOVICIADO | sin_clasificar | Compras online | Wallapop |
| 2024-03-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-03-2024 MGP*WALLAPOP S 04 | 04000015TCR OPERACION TARJETA | -25,68 € | gasto | FLOREA NOVICIADO | sin_clasificar | Compras online | Wallapop |
| 2024-03-29 | ACRE NOVICIADO | CAIXABANK | PAOLA;LOPEZ;MANZANO | GAFAS SOL | RAUL;LOPEZ;MANZANO | 55,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-03-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-03-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-03-2024 WWW.AMAZON* 404-6 | 04000015TCR OPERACION TARJETA | -6,99 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-03-28 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000015 000001 RAUL LOPEZ | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -773,31 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 137,14 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 51,08 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-28 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000023 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 143,19 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -386,39 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-03-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 332,23 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-27 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | -610,89 € | gasto | TGSS | sin_clasificar | ||
| 2024-03-27 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 244,73 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-27 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -78,32 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-03-27 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | HIPOTECA BS | -50,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-03-27 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202400279722495 PERIODO: 02/2024-02/2024 | AUTORIZADO: 022261 | 2403001028221455943124161706950089TLOPEZ MANZANO, RAUL | -343,90 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-03-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 14,83 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 75,83 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-27 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400279711280 PERIODO: 02/2024-02/2024 | AUTORIZADO: 022261 | 2403001028230013666124161706950055TLOPEZ MANZANO, RAUL | -255,33 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-03-27 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 03/2024-03/2024 | 240300528110544507613411 RAUL LOPEZ MANZANO | -386,48 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-03-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 279,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-26 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0105034257006 | FACTURA: ZI24-000698804/ | 02-167003327442 RAULLOPEZMANZANO | -131,37 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-26 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0108659288 | FACTURA: ZI24-000703790/ | 02-167003327443 RAUL LOPEZ MANZANO | -28,10 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-03-26 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 27,43 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -551,14 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2024-03-26 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 298,25 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | -105,03 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-03-25 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | -53,90 € | gasto | ASTON RES | sin_clasificar | ||
| 2024-03-25 | ACRE | BANCO SABADELL | ADEUDO RECIBO GESTORIA ADMIN. AGUSTIN DEL ARCO, S.L.P. | -121,00 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | ||
| 2024-03-25 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | -103,25 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2024-03-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 408,67 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 305,59 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 361,75 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 100,34 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 101,45 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 183,20 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 96,72 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | ACRE NOVICIADO | CAIXABANK | MARIA ISABEL;DIAZ DEL CAMPO MARTIN MANTERO | PLANTAS | RAUL;LOPEZ;MANZANO | 19,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-25 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 57,08 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 34,37 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 54,76 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 280,55 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 150,40 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 140,34 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 100,37 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 269,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 235,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-23 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-001858 .OLM24-001499 | RCOLM24/00041/314885 RAUL LOPEZ MANZANO | -233,29 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-03-23 | ACRE NOVICIADO | CAIXABANK | NXS-00001000 | CORENEXUS ENERGIA SA | ES59002A62332580 NXS-000010004644 | 123500147425 0000110743 011000215613 20240322 20240322 DOM03 1000027 | 72 289 NX2403EL00080211 ES0022000006205284ND | 123500147425 0000110743 20240322 RAUL LOPEZ | -168,67 € | gasto | RAUL | sin_clasificar | Servicios Energía | NEXUS ENERGIA |
| 2024-03-23 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F/2400207 | 165283426000000001 RAUL LOPEZ MANZANO | -50,70 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-03-23 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 19-03-2024 SP MELLER | 04000015TCR OPERACION TARJETA | -54,90 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de oficina | SP MELLER |
| 2024-03-23 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 20-03-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-03-22 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1033230028405/PAYPAL | 1033230028405 FLOREA | -6,18 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-03-22 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 18-03-2024 AMAZON* 404-10608 | 04000015TCR OPERACION TARJETA | -7,99 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-03-22 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 19-03-2024 CERVECERIA LA BEK | 04000015TCR OPERACION TARJETA | -4,00 € | gasto | ALIEXPRESS | sin_clasificar | Gastos de alimentación | Cervecería La Bek |
| 2024-03-22 | ACRE | BANCO SABADELL | TRANSFERENCIA A RAÚL LÓPEZ MANZANO | -229,50 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-03-22 | ACRE | BANCO SABADELL | TRANSFERENCIA A PATRICIA PEREZ MORON | -229,50 € | gasto | PATRICIA PEREZ | sin_clasificar | ||
| 2024-03-22 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | -593,33 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2024-03-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 465,34 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-22 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -365,89 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar |