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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 555,66 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-10 | ACRE NOVICIADO | CAIXABANK | MARTA;TORDESILLAS;SAN ROMAN | MACETA | RAUL;LOPEZ;MANZANO | 7,95 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-10 | ACRE NOVICIADO | CAIXABANK | 3293 56 0001297 41 400031 000001 RAUL LOPEZ | PAGO TRASPASOS | 07300001PAG PAGO TRASPASOS | -1.122,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-09 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-001522 .OLM24-001164 | RCOLM24/00030/308361 RAUL LOPEZ MANZANO | -159,04 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-03-09 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-001634 .OLM24-001276 | RCOLM24/00031/309372 RAUL LOPEZ MANZANO | -86,52 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-03-09 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 05-03-2024 GOOGLE NEST | 04000015TCR OPERACION TARJETA | -50,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios en línea | |
| 2024-03-08 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 130,65 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-08 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 35,55 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-08 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 448,53 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-08 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1032943293285/PAYPAL | 1032943293285 FLOREA | -7,26 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-03-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -126,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-03-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -117,48 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-03-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -181,90 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-03-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 413,71 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-07 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -585,46 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2024-03-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 244,41 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-07 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -295,09 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-03-07 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1032924402953/PAYPAL | 1032924402953 FLOREA | -6,18 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-03-07 | FLOREA NOVICIADO | CAIXABANK | 0006638-2201 | COREVERDNATURA LEVANTE SL | ES89000B97367486 0006638-22015 | ES89000B97367486-ORD1-R258 LOPEZ MANZANO RAUL | -1.219,48 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-03-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-03-2024 IMPUESTOS | 04000015TCR OPERACION TARJETA | -20,81 € | gasto | FLOREA NOVICIADO | sin_clasificar | Impuestos | Agencia Tributaria |
| 2024-03-07 | ACRE NOVICIADO | CAIXABANK | NURIA PIEDAD;GARCIA;CAMPILLEJO | CORONA FLORISTERIA MARTA | RAUL;LOPEZ;MANZANO | 200,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 43,10 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 302,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE R0K0H1 | RAUL LOPEZ | 40,27 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-07 | ACRE NOVICIADO | CAIXABANK | PALOMA;ALAMINOS;CAMUNAS | FLORES ESTHER GRACIAS | RAUL;LOPEZ;MANZANO | 45,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 193,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-06 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-03-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-03-06 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 221,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-06 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ | CENOTE | JOSE;NUNEZ;LOPEZ | -140,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-06 | ACRE NOVICIADO | CAIXABANK | CORELA SALMANTINA HIJO DE MACARIO MARCOS SL | ES34000B37393279 003468RAULES382038153329600025244 | RECIBO N A/ 75557-01 | 000000 RAUL LOPEZ MANZANO | -351,22 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-03-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 222,25 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-06 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 343,16 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | -1.192,72 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2024-03-05 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RLM | 300,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-03-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | 13,32 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-03-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | 49,91 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-03-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | -108,17 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-03-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 412,15 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-05 | ACRE | BANCO SABADELL | IMPUESTOS | -72,00 € | gasto | IMPUESTOS | sin_clasificar | ||
| 2024-03-05 | FLOREA NOVICIADO | CAIXABANK | IAS HANDLING S.L. | FACTURA IAS HANDLING | FLOREA NOVICIADO | 238,40 € | ingreso | IZETTLE | sin_clasificar | Servicios de manejo | IAS HANDLING S.L. |
| 2024-03-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 602003869705 -PART | FACTURA I24K3HZPS1000004 2024 03 11 602003869705 | MERCADO ACRE | 623,97 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-03-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 632003889910 -PART | FACTURA I24HL8QNKC000004 2024 03 11 632003889910 | MERCADO ACRE | 1.446,51 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-03-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 636003883469 -PART | FACTURA I24LZWKOR6000001 2024 03 11 636003883469 | MERCADO ACRE | 492,28 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-03-05 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ | CUMPLENOS FELIPE | ARJEN NAHIR;APONTE;OJEDA | -73,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Pago transferencias | RAUL |
| 2024-03-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 636003882666 -PART | FACTURA I24TTO4MRC000004 2024 03 11 636003882666 | MERCADO ACRE | 844,60 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-03-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 630003911083 -PART | FACTURA I248EKB6PQ000004 2024 03 11 630003911083 | MERCADO ACRE | 3.049,97 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-03-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 632003890600 -PART | FACTURA I24XRW0BKZ000001 2024 03 11 632003890600 | MERCADO ACRE | 131,60 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-03-05 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 46879605Q | FACTURA ORO ANDES 549 DIFERENCIA | 00001760086901032406561750 RAUL LOPEZ MANZANO | -5,46 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-03-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-02-2024 AMAZON* 404-76815 | 04000015TCR OPERACION TARJETA | -5,90 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-03-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 236,49 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 200,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 52,23 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 23,60 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 298,29 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 226,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 180,08 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 165,88 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 152,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 229,21 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 451,36 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-04 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 KILLER MOUSE-FUENLABRADA | -175,45 € | gasto | KILLER MOUSE-FUENLABRADA | sin_clasificar | ||
| 2024-03-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 452,91 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-02-2024 PAYPAL *MAPFRE | 04000015TCR OPERACION TARJETA | -59,13 € | gasto | PAYPAL PTE LTD | cliente | Seguros | MAPFRE |
| 2024-03-03 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-02-2024 IKEA LA GAVIA HFB | 04000015TCR OPERACION TARJETA | -35,13 € | gasto | ALIEXPRESS | sin_clasificar | Alimentos y bebidas | IKEA |
| 2024-03-02 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-001233 .OLM24-000987 | RCOLM24/00028/304005 RAUL LOPEZ MANZANO | -224,21 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-03-02 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 46879605Q | FACTURA ORO ANDES 549 | 00000759107029022406242827 RAUL LOPEZ MANZANO | -160,14 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-03-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 93,81 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-01 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | MERCADO ACRE SL | -500,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-03-01 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 35,40 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-01 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F/2400127 | 164610658000000001 RAUL LOPEZ MANZANO | -50,70 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-03-01 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-02-2024 PAYPAL *PACKLINK | 04000015TCR OPERACION TARJETA | -8,14 € | gasto | PACKLINK | cliente | Envíos y logística | Packlink |
| 2024-03-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 355,54 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-03-01 | FLOREA BAHÍA | CAIXABANK | P.SERV. TRF. AJENA | 03600151SGC P.SERV. TRF. AJENA | -1,99 € | gasto | CAIXABANK | sin_clasificar | Servicios bancarios | P.SERV. TRF. AJENA |
| 2024-03-01 | ACRE | BANCO SABADELL | TRANSFERENCIA A LAURA MACAU | -676,36 € | gasto | LAURA MACAU | sin_clasificar | ||
| 2024-03-01 | ACRE | BANCO SABADELL | TRANSFERENCIA A HIPOTECA BAHÍA | -50,00 € | gasto | HIPOTECA BAHÍA | sin_clasificar | ||
| 2024-03-01 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -370,99 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-03-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 251,33 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-03-01 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 01.03 HIPERCOR CAMPO NACIONES-MADRID | 25,00 € | ingreso | DEVOLUCION TAR.5540XXXXXXXX7014 01.03 HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-03-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE RAUL LOPEZ MANZANO | 500,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-02-29 | ACRE | BANCO SABADELL | TRANSFERENCIA A RAUL | -696,04 € | gasto | RAUL | sin_clasificar | ||
| 2024-02-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 272,32 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-02-29 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | -610,89 € | gasto | TGSS | sin_clasificar | ||
| 2024-02-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -213,80 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-02-29 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RLM | 960,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-02-29 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202400245522117 PERIODO: 01/2024-01/2024 | AUTORIZADO: 022261 | 2402001028221455943124081747130050TLOPEZ MANZANO, RAUL | -343,90 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-02-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-02-2024 IMPUESTOS | 04000015TCR OPERACION TARJETA | -84,65 € | gasto | FLOREA NOVICIADO | sin_clasificar | Impuestos | Agencia Tributaria |
| 2024-02-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 26-02-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-02-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 55,74 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-02-29 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400245522824 PERIODO: 01/2024-01/2024 | AUTORIZADO: 022261 | 2402001028230013666124081747130046TLOPEZ MANZANO, RAUL | -255,33 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-02-29 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 02/2024-02/2024 | 240200528110544507612411 RAUL LOPEZ MANZANO | -386,48 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-02-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 233,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-02-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE A7Y3W0 | RAUL LOPEZ | 44,80 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-02-29 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000022 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-02-29 | ACRE NOVICIADO | CAIXABANK | FRANCISCO DE BORJA;GRACIANI;GALAN | TULIPANES BORJA GRACIANI | RAUL;LOPEZ;MANZANO | 68,90 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-02-29 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000014 000001 RAUL LOPEZ | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -773,31 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-02-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 16,64 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-02-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 323,94 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-02-28 | ACRE NOVICIADO | CAIXABANK | 5454 56 0005698 65 000003 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.274,00 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-02-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 12,59 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-02-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 67,89 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |