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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-23 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | -107,93 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-01-23 | ACRE | BANCO SABADELL | TRANSFERENCIA A TORRES IMPORT | -266,97 € | gasto | TORRES IMPORT | sin_clasificar | ||
| 2024-01-23 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 285,32 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-23 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE G1M0K2 | RAUL LOPEZ | 29,93 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-22 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 235,11 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-22 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 197,34 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-22 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 155,39 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-22 | FLOREA NOVICIADO | CAIXABANK | Q2826000H115 IRPF MOD. 115 | MINISTERIO DE ECONOMIA Y HACIENDA LOPEZ MANZANO RAUL | MODELO 115 : IRPF - ARRENDAMIENTO I | 01600000CIA IMPUESTOS | -1.254,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Impuestos | Hacienda |
| 2024-01-22 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 34,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-22 | FLOREA BAHÍA | CAIXABANK | Q2826000H111 I.R.P.F. M.111 | MINISTERIO DE ECONOMIA Y HACIENDA LOPEZ MANZANO RAUL | MODELO 111 : IRPF-RETENCION TRABAJO | 01600000CIA IMPUESTOS | -236,64 € | gasto | RAUL LOPEZ | sin_clasificar | Impuestos | Hacienda |
| 2024-01-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE T7I5R8 | RAUL LOPEZ | 32,54 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 86,06 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 168,15 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 190,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-22 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 227,74 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-22 | ACRE NOVICIADO | CAIXABANK | IRINA;SINELNIK; | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 2,50 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-22 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 18-01-2024 PAYPAL *PACKLINK | 04000015TCR OPERACION TARJETA | -8,00 € | gasto | PACKLINK | cliente | Envíos y logística | Packlink |
| 2024-01-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 220,53 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-22 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 13,58 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-22 | ACRE | BANCO SABADELL | IMPUESTOS | -513,00 € | gasto | IMPUESTOS | sin_clasificar | ||
| 2024-01-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 351,55 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-22 | ACRE | BANCO SABADELL | IMPUESTOS | -46,27 € | gasto | IMPUESTOS | sin_clasificar | ||
| 2024-01-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 203,67 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-22 | ACRE | BANCO SABADELL | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | -328,21 € | gasto | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | sin_clasificar | ||
| 2024-01-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 435,17 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-21 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS DICIEMBRE 2023 | LA MARQUESA DE LAS NAVAS | -608,49 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-21 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 17-01-2024 MGP*WALLAPOP S 04 | 04000015TCR OPERACION TARJETA | -35,28 € | gasto | ALIEXPRESS | sin_clasificar | Compras online | Wallapop |
| 2024-01-20 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 16-01-2024 WWW.AMAZON* 404-7 | 04000015TCR OPERACION TARJETA | -7,91 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2024-01-20 | ACRE NOVICIADO | CAIXABANK | NXS-00001000 | CORENEXUS ENERGIA SA | ES59002A62332580 NXS-000010004644 | 128000206057 0000110743 011000215613 20240119 20240119 DOM03 1000026 | 64 365 NX2401EL00019205 ES0022000006205284ND | 128000206057 0000110743 20240119 RAUL LOPEZ | -143,32 € | gasto | RAUL | sin_clasificar | Servicios Energía | NEXUS ENERGIA |
| 2024-01-20 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-000384 .OLM24-000141 | RCOLM24/00006/288611 RAUL LOPEZ MANZANO | -200,47 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-01-19 | ACRE NOVICIADO | CAIXABANK | CAROLINE MARIE NOEMIE;VALLIAMEE; | GRACIAS | RAUL;LOPEZ;MANZANO | 13,90 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-19 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 214,01 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-19 | ACRE NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4MV2224X6FVPY | 1031947783160/PAYPAL | 1031947783160 ACRE | -10,99 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-01-19 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 23,06 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-19 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 174,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-19 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -602,62 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2024-01-19 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -278,41 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-01-19 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 227,62 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-18 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | 108,74 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-01-18 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 PUNTO Q PACKAGING-MOSTOLES | -72,15 € | gasto | PUNTO Q PACKAGING-MOSTOLES | sin_clasificar | ||
| 2024-01-18 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 226,56 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-18 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 606003683009 -PART | FACTURA I248EKB6PQ000001 2024 01 23 606003683009 | MERCADO ACRE | 813,53 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-01-18 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 135,98 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-18 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 600003885276 -PART | FACTURA I24K3HZPS1000001 2024 01 23 600003885276 | MERCADO ACRE | 208,61 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-01-18 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 638003714588 -PART | FACTURA I24HL8QNKC000001 2024 01 23 638003714588 | MERCADO ACRE | 498,13 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-01-18 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 16,54 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 604003673814 -PART | FACTURA I240APZRND000001 2024 01 23 604003673814 | MERCADO ACRE | 18,47 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-01-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 247,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-18 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 632003722603 -PART | FACTURA I24TTO4MRC000001 2024 01 23 632003722603 | MERCADO ACRE | 80,73 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-01-18 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 46879605Q | FACTURA ORO ANDES 116 | 00004735968816012406363984 RAUL LOPEZ MANZANO | -114,02 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-18 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 15-01-2024 GEORGE TOWN | 04000015TCR OPERACION TARJETA | -6,60 € | gasto | GEORGE TOWN | sin_clasificar | Gastos de viaje | GEORGE TOWN |
| 2024-01-17 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 278,83 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-17 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 11,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-17 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 102,69 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-17 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | PPTO J492 | HERMANOS SILVOSA SL | -2.755,38 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-17 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1031902626514/PAYPAL | 1031902626514 FLOREA | -38,66 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-01-17 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | -370,37 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2024-01-17 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -576,06 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-01-17 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 356,53 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-17 | ACRE | BANCO SABADELL | ADEUDO RECIBO GESTORIA ADMIN. AGUSTIN DEL ARCO, S.L.P. | -121,00 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | ||
| 2024-01-17 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -117,48 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-01-16 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | -133,34 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-01-16 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 331,00 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-16 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 12-01-2024 MOVILIDAD ACM | 04000015TCR OPERACION TARJETA | -5,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Transporte | MOVILIDAD ACM |
| 2024-01-16 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 26,61 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-16 | ACRE NOVICIADO | CAIXABANK | MIGUEL;CUENCA;GALVAN | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 24,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-16 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 12-01-2024 AMZN MKTP ES*CY2G | 04000015TCR OPERACION TARJETA | -10,15 € | gasto | AMAZON | sin_clasificar | Compras | Amazon Marketplace |
| 2024-01-15 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 81,26 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-15 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 188,16 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-15 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 84,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-15 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 46,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-15 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 156,40 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-15 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 8,74 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-15 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 206,22 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-15 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 188,07 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-15 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 86,73 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-15 | ACRE NOVICIADO | CAIXABANK | HUGO OMAR;HERNANDEZ;FLORES | TIENDA ACRE | RAUL;LOPEZ;MANZANO | 43,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-15 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 19,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-15 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 457,05 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-15 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 233,87 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-15 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 445,11 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-14 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 09-01-2024 AMZN MKTP ES*XZ5Q | 04000015TCR OPERACION TARJETA | -32,99 € | gasto | AMAZON | sin_clasificar | Compras en línea | Amazon Marketplace |
| 2024-01-13 | ACRE NOVICIADO | CAIXABANK | MONICA;PALAU EXPOSITO | MONIC | RAUL;LOPEZ;MANZANO | 10,89 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2024-01-13 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-000275 .OLM24-000033 | RCOLM24/00003/285159 RAUL LOPEZ MANZANO | -154,73 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-01-13 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-01-2024 AMZN MKTP ES*OU5U | 04000015TCR OPERACION TARJETA | -6,99 € | gasto | AMAZON | sin_clasificar | Compras en línea | Amazon Marketplace |
| 2024-01-12 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-01-2024 PAYPAL *PACKLINK | 04000015TCR OPERACION TARJETA | -3,66 € | gasto | PACKLINK | cliente | Envíos y logística | Packlink |
| 2024-01-12 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 31,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-12 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 175,12 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-12 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 63,44 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-12 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | -84,32 € | gasto | ASTON RES | sin_clasificar | ||
| 2024-01-12 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -417,53 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-01-12 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 328,46 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -10,06 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-01-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -374,24 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-01-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 208,51 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-01-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | -189,57 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2024-01-11 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1031791953038/PAYPAL | 1031791953038 FLOREA | -17,99 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2024-01-11 | FLOREA NOVICIADO | CAIXABANK | 50598/N | COREASV NATUR FLOR NATURAL, S.L. | ES34000B30395602 50598/N | FACTURAS DICIEMBRE | 202401080946260053RAUL LOPEZ MANZANO | -787,53 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-01-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 97,81 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-01-11 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 49,13 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |