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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 174,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 165,31 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 141,21 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-18 | ACRE NOVICIADO | CAIXABANK | CRISTINA;NUNEZ;ALVAREZ | CRISTINA NUNEZ | RAUL;LOPEZ;MANZANO | 10,70 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-12-18 | ACRE NOVICIADO | CAIXABANK | RICARD;PONS;PICO | PAGO FLORES NAVIDAD | RAUL;LOPEZ;MANZANO | 17,85 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-12-18 | VOGUE | CAIXABANK | 02 | 032 | 000000000000 | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | L2242933944 | RAUL LOPEZ MANZANO | 880,43 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-18 | VOGUE | CAIXABANK | 02 | 032 | 000000000000 | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | L2242933943 | RAUL LOPEZ MANZANO | 1.340,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-18 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -568,30 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2023-12-18 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 223,64 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-18 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 433,28 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-18 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 342,18 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-17 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 14-12-2023 GEORGE TOWN | 04000015TCR OPERACION TARJETA | -6,60 € | gasto | GEORGE TOWN | sin_clasificar | Gastos de viaje | GEORGE TOWN |
| 2023-12-17 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 13-12-2023 AUTOCLUB MUTUA | 04000015TCR OPERACION TARJETA | -5,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios de Automóvil | AUTOCLUB MUTUA |
| 2023-12-16 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-008740 .OLM23-006787 | RCOLM23/00123/276190 RAUL LOPEZ MANZANO | -234,81 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-12-16 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1031275348726/PAYPAL | 1031275348726 FLOREA | -125,85 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-12-15 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 16,59 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-15 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 238,33 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-15 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 173,15 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-15 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | -113,52 € | gasto | ASTON RES | sin_clasificar | ||
| 2023-12-15 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -304,57 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-12-15 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 189,67 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-14 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 AYTO MADRID PAGO INTERNET-MADRID | -100,00 € | gasto | AYUNTAMIENTO DE MADRID | sin_clasificar | ||
| 2023-12-14 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2023-12-14 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 244,78 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-14 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 10-12-2023 UBEEQO ES | 04000015TCR OPERACION TARJETA | -65,00 € | gasto | UBEEQO | sin_clasificar | Alquiler de vehículos | UBEEQO |
| 2023-12-14 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 99,04 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-14 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ | PAPELERIA | JOSEFA MARIA;MORON;LIMON | -5,00 € | gasto | RAUL LOPEZ | sin_clasificar | Pago transferencias | RAUL |
| 2023-12-14 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 249,66 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-14 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE G3N4U5 | RAUL LOPEZ | 79,04 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-12-14 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 49,76 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-13 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD NOTPROVIDE | STRIPE A5Y8Z5 | RAUL LOPEZ | 78,22 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-12-13 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 177,05 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-13 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS NOVIEMBRE 2023 | LA MARQUESA DE LAS NAVAS | -609,84 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-12-13 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | REFIERZO ACRE | 06700051CTF TRASPASO PROPIO | 600,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-12-13 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RAUL LOPEZ MANZANO | MERCADO ACRE SL | -1.000,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-12-13 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 79,69 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-13 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | REFIERZO ACRE | 06700051CTF TRASPASO PROPIO | -600,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-12-13 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | -1.224,74 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2023-12-13 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 202,77 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-13 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -117,48 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2023-12-12 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | -160,57 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2023-12-12 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 291,18 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-12 | FLOREA NOVICIADO | CAIXABANK | 50598/N | COREASV NATUR FLOR NATURAL, S.L. | ES34000B30395602 50598/N | FACTURAS NOVIEMBRE | 202312071103140007RAUL LOPEZ MANZANO | -349,23 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-12-12 | ACRE NOVICIADO | CAIXABANK | COREZECCHINI Y JORNICO S.L | ES77081B83143719 46879605Q | FACTURAS FA028977, FA029348 | B8314371920200805094716 RAUL LOPEZ MANZANO | -252,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-12-12 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 73,52 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-12 | ACRE NOVICIADO | CAIXABANK | M CONCEPCION;MANZANO;ONSULVE | VERMUT | RAUL;LOPEZ;MANZANO | 20,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-12-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 148,13 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 133,98 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 74,55 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 58,90 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 54,57 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-11 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 27,30 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 170,06 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 38,77 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-11 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 08-12-2023 TULOTERO | 04000015TCR OPERACION TARJETA | -10,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2023-12-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | -267,85 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2023-12-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 152,31 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -147,53 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-12-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 220,96 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 273,20 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 157,72 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE TOO GOOD TO GO SPAIN SL | 26,74 € | ingreso | TOO GOOD TO GO SPAIN SL | sin_clasificar | ||
| 2023-12-10 | ACRE NOVICIADO | CAIXABANK | 3293 56 0001297 41 400028 000001 RAUL LOPEZ | PAGO TRASPASOS | 07300001PAG PAGO TRASPASOS | -1.122,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-12-10 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 06-12-2023 AMZN MKTP ES*828B | 04000015TCR OPERACION TARJETA | -31,99 € | gasto | AMAZON | sin_clasificar | Compras | Amazon Marketplace |
| 2023-12-10 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | REFUERZO CASA MES | RAUL LOPEZ MANZANO | -601,05 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-12-09 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-008465 .OLM23-006513 | RCOLM23/00119/272640 RAUL LOPEZ MANZANO | -155,32 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-12-09 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-008635 .OLM23-006683 | RCOLM23/00121/274218 RAUL LOPEZ MANZANO | -65,66 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-12-08 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 104,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-08 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 29,73 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-08 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 94,34 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-08 | FLOREA NOVICIADO | CAIXABANK | 0006638-2201 | COREVERDNATURA LEVANTE SL | ES89000B97367486 0006638-22015 | ES89000B97367486-ORD1-R1751 LOPEZ MANZANO RAUL | -1.828,70 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-12-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -99,81 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-12-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -209,86 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-12-07 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -568,30 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2023-12-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 285,53 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 285,46 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-12-2023 TULOTERO | 04000015TCR OPERACION TARJETA | -15,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2023-12-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 92,83 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 255,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-12-2023 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-12-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 66,21 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-06 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-12-2023 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -18,75 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-12-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 300,95 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-06 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 220,20 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-06 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -250,67 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-12-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSE MARIA RIAÑO SEBASTIAN | -459,00 € | gasto | JOSE MARIA RIAÑO SEBASTIAN | sin_clasificar | ||
| 2023-12-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | -117,73 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2023-12-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A TORRES IMPORT | -323,07 € | gasto | TORRES IMPORT | sin_clasificar | ||
| 2023-12-05 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RLM | 500,00 € | ingreso | RLM | sin_clasificar | ||
| 2023-12-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -78,32 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2023-12-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 284,98 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-12-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 78,71 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-05 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 46879605Q | FACTURA ORO ANDES 2551 | 00004713605101122306423883 RAUL LOPEZ MANZANO | -204,88 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-12-05 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 01-12-2023 AUTOCLUB MUTUA | 04000015TCR OPERACION TARJETA | -5,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Servicios de Automóvil | AUTOCLUB MUTUA |
| 2023-12-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 00750079 | SANTA KAFEINA SL B87580486 | NOT PROVIDED | PAGO ALBARAN BFSUZLRIK | RAUL LOPEZ MANZANO | 255,26 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-12-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE J7H6O1 | RAUL LOPEZ | 133,69 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-12-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 251,55 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-12-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 600003671942 -PART | FACTURA I23HL8QNKC000020 2023 12 10 600003671942 | MERCADO ACRE | 517,69 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-12-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 604003497195 -PART | FACTURA I238EKB6PQ000022 2023 12 10 604003497195 | MERCADO ACRE | 1.368,09 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-12-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 238,29 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |