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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 411,23 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-02-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 342,45 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-02-04 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-02-2024 GEORGE TOWN | 04000015TCR OPERACION TARJETA | -3,30 € | gasto | GEORGE TOWN | sin_clasificar | Gastos de viaje | GEORGE TOWN |
| 2024-02-04 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-01-2024 AMZN MKTP ES | 04000015TCR OPERACION TARJETA | 13,99 € | ingreso | AMAZON | sin_clasificar | Compras online | Amazon Marketplace |
| 2024-02-04 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-02-2024 FARMACIA A CASTIL | 04000015TCR OPERACION TARJETA | -9,73 € | gasto | ALIEXPRESS | sin_clasificar | Gastos de farmacia | Farmacia A Castil |
| 2024-02-03 | ACRE NOVICIADO | CAIXABANK | VANESSA;MORENO;DIAZ | MERCADITO OCRE 2 EMPANADAS | RAUL;LOPEZ;MANZANO | 11,35 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-02-03 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-000604 OLM24-000361 | RCOLM24/00010/292229 RAUL LOPEZ MANZANO | -235,96 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-02-03 | ACRE NOVICIADO | CAIXABANK | ANA;MARTINEZ;BLANCO | QUEDADA LENI MATEO CHICAS PATACHO | RAUL;LOPEZ;MANZANO | 30,00 € | ingreso | RAUL | sin_clasificar | GASTOS_BANCARIOS_TPV | Banco |
| 2024-02-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-01-2024 AMZN MKTP ES*P22L | 04000015TCR OPERACION TARJETA | -14,69 € | gasto | AMAZON | sin_clasificar | Compras | Amazon Marketplace |
| 2024-02-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-01-2024 AMZN MKTP ES*BW4Y | 04000015TCR OPERACION TARJETA | -22,54 € | gasto | AMAZON | sin_clasificar | Compras | Amazon Marketplace |
| 2024-02-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 27,30 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-02-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 69,57 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-02-02 | ACRE NOVICIADO | CAIXABANK | PAOLA;LOPEZ;MANZANO | DEUDAS EMILIA Y REYES | RAUL;LOPEZ;MANZANO | 22,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-02-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 200,94 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-02-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-01-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-02-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -284,53 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-02-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 273,02 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-02-01 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | -592,58 € | gasto | TGSS | sin_clasificar | ||
| 2024-02-01 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -117,48 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-02-01 | ACRE | BANCO SABADELL | TRANSFERENCIA A HIPOTECA BS | -50,00 € | gasto | HIPOTECA BS | sin_clasificar | ||
| 2024-02-01 | ACRE | BANCO SABADELL | TRANSFERENCIA A LAURA MACAU | -676,36 € | gasto | LAURA MACAU | sin_clasificar | ||
| 2024-02-01 | ACRE | BANCO SABADELL | TRANSFERENCIA A RULO | -696,04 € | gasto | RULO | sin_clasificar | ||
| 2024-02-01 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 1.200,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-02-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 323,18 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-02-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 136,45 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-02-01 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1032200982441/PAYPAL | 1032200982441 FLOREA | -5,75 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-02-01 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 45,76 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-02-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 186,29 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-02-01 | ACRE NOVICIADO | CAIXABANK | BORJA;VALDIVIELSO;PEREZ | RAMO BORJA | RAUL;LOPEZ;MANZANO | 30,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-31 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202400214993991 PERIODO: 12/2023-12/2023 | AUTORIZADO: 022261 | 2401001028221455943124003255290083TLOPEZ MANZANO, RAUL | -330,80 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-01-31 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000013 000001 RAUL LOPEZ | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -773,31 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-31 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 90,95 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-31 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | MERCADO ACRE SL | -600,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-31 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 9,73 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-31 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | MERCADO ACRE SL | -1.200,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400214992678 PERIODO: 12/2023-12/2023 | AUTORIZADO: 022261 | 2401001028230013666124003255290078TLOPEZ MANZANO, RAUL | -251,32 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-01-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 01/2024-01/2024 | 240100528110544507611411 RAUL LOPEZ MANZANO | -386,48 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-31 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 342,29 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-31 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000021 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-31 | FLOREA NOVICIADO | CAIXABANK | P.SERV. TRF. AJENA | 03600151SGC P.SERV. TRF. AJENA | -1,99 € | gasto | CAIXABANK | sin_clasificar | Servicios bancarios | P.SERV. TRF. AJENA |
| 2024-01-31 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | -72,84 € | gasto | TGSS | sin_clasificar | ||
| 2024-01-31 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | -1.287,86 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2024-01-31 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 327,77 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-31 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE RAUL LOPEZ MANZANO | 600,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-01-31 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -324,43 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-01-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | -32,82 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2024-01-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | -159,36 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-01-30 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 HIPERCOR CAMPO NACIONES-MADRID | -42,00 € | gasto | HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2024-01-30 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 409,29 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-01-2024 GIN AND GO SL | 04000015TCR OPERACION TARJETA | -3,00 € | gasto | GIN AND GO | sin_clasificar | Gastos de ocio | GIN AND GO SL |
| 2024-01-30 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 47,99 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-30 | FLOREA NOVICIADO | CAIXABANK | Q2826000H303 I.V.A. MOD.303 | MINISTERIO DE ECONOMIA Y HACIENDA LOPEZ MANZANO RAUL | MODELO 303 : IMPUESTO SOBRE EL VALO | 01600000CIA IMPUESTOS | -141,75 € | gasto | FLOREA NOVICIADO | sin_clasificar | Impuestos | Hacienda |
| 2024-01-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 198,91 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 120,12 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 102,10 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 84,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-29 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | HIPOTECA BAHIA ALMERIA | -132,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 285,77 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 87,09 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 11,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-29 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-000495 OLM24-000252 | RCOLM24/00008/290491 RAUL LOPEZ MANZANO | -277,18 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-01-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 202,76 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 176,37 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 147,11 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 98,15 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 243,55 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 510,62 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 334,39 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 24-01-2024 AMZN MKTP ES*H77X | 04000015TCR OPERACION TARJETA | -14,69 € | gasto | AMAZON | sin_clasificar | Compras | Amazon Marketplace |
| 2024-01-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 24-01-2024 AMZN MKTP ES*9581 | 04000015TCR OPERACION TARJETA | -17,99 € | gasto | AMAZON | sin_clasificar | Compras | Amazon Marketplace |
| 2024-01-28 | ACRE NOVICIADO | CAIXABANK | SANTA KAFEINA, S.L. | PAGO PEDIDO ZVTIWYGRC | RAUL LOPEZ MANZANO | 173,70 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-27 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0105034257006 | FACTURA: ZI24-000168067/ | 02-136003421639 RAULLOPEZMANZANO | -127,29 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-27 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0108659288 | FACTURA: ZI24-000181089/ | 02-136003421640 RAUL LOPEZ MANZANO | -27,49 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-26 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 01828991 | TRINOSA HENARES S.L. B06922017 | PAGO FRA 00050 | RAUL LOPEZ MANZANO | 4.409,00 € | ingreso | SQUAREUP | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-26 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-01-2024 AMZN MKTP ES*404Y | 04000015TCR OPERACION TARJETA | -17,99 € | gasto | AMAZON | sin_clasificar | Compras | Amazon Marketplace |
| 2024-01-26 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 34,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-26 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-01-2024 PAYPAL *PACKLINK | 04000015TCR OPERACION TARJETA | 8,00 € | ingreso | PAYPAL | cliente | Envíos y logística | Packlink |
| 2024-01-26 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 300,19 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-26 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE B7O1P4 | RAUL LOPEZ | 92,94 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-26 | ACRE NOVICIADO | CAIXABANK | 5454 56 0005698 65 000002 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.274,00 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-26 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 174,73 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -410,55 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-01-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -551,14 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2024-01-26 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 284,47 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-26 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RLM | 500,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-01-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 228,53 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 243,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-25 | ACRE NOVICIADO | CAIXABANK | CORELA SALMANTINA HIJO DE MACARIO MARCOS SL | ES34000B37393279 003468RAULES382038153329600025244 | RECIBO N A/ 74774-01 | 000000 RAUL LOPEZ MANZANO | -494,68 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-25 | ACRE NOVICIADO | CAIXABANK | COREALIECO ALIMENTACION ECOLOGICA S.L | ES51003B81133571 46879605Q | FACTURA 23/4099 | 14316 RAUL LOPEZ MANZANO | -222,34 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-25 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 46,26 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 182,89 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-01-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-01-25 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-01-2024 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -64,53 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-01-24 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 236,20 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-24 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 119,98 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-24 | ACRE | BANCO SABADELL | AGUA CANAL DE ISABEL II, SOCIEDAD A RECIBO CONTRATO 3 | -24,11 € | gasto | CANAL DE ISABEL II | sin_clasificar | ||
| 2024-01-24 | ACRE | BANCO SABADELL | TRANSFERENCIA A RAÚL LÓPEZ MANZANO | -229,50 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2024-01-24 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 238,02 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-24 | ACRE | BANCO SABADELL | TRANSFERENCIA A PATRICIA PEREZ MORON | -229,50 € | gasto | PATRICIA PEREZ | sin_clasificar | ||
| 2024-01-24 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -280,04 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar |