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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 7,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 290,02 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-05 | ACRE NOVICIADO | CAIXABANK | RUBEN;CASTRO;GRACIA | ANACARDOS | RAUL;LOPEZ;MANZANO | 17,33 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-10-05 | ACRE NOVICIADO | CAIXABANK | MANUEL TEODULO;GONZALEZ RUBIO | AKK | RAUL;LOPEZ;MANZANO | 16,40 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-10-05 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RAUL LOPEZ | MERCADO ACRE BS | -540,92 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-10-05 | ACRE NOVICIADO | CAIXABANK | CORECODILEX ALIMENTACION TRADICIONAL, S.L. | ES18000B74205261 98807623 | 98807623 RAUL LOPEZ MANZANO | -321,08 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Alimentación | CODILEX ALIMENTACION TRADICIONAL, S.L. |
| 2023-10-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 602003297659 -PART | FACTURA I23HL8QNKC000016 2023 10 08 602003297659 | MERCADO ACRE | 574,36 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-10-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 610003293090 -PART | FACTURA I238EKB6PQ000018 2023 10 08 610003293090 | MERCADO ACRE | 826,44 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-10-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 163,68 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 606003271825 -PART | FACTURA I230APZRND000017 2023 10 08 606003271825 | MERCADO ACRE | 53,77 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-10-04 | FLOREA NOVICIADO | CAIXABANK | WWW.AMAZON* 404-5 | 04000022SIO COMPRA CON TARJETA | -28,47 € | gasto | AMAZON | sin_clasificar | Compras | AMAZON |
| 2023-10-04 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ | FLORES 60 CALLE BUENAVISTA 23 | NURIA PIEDAD;GARCIA;CAMPIL | -60,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Pago transferencias | RAUL |
| 2023-10-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 612003360045 -PART | FACTURA I23K3HZPS1000015 2023 10 08 612003360045 | MERCADO ACRE | 213,90 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-10-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 602003296653 -PART | FACTURA I23TTO4MRC000017 2023 10 08 602003296653 | MERCADO ACRE | 128,57 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-10-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 11,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 347,45 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-04 | FLOREA NOVICIADO | CAIXABANK | PACKLINK - AUCTAN | 04000022SIO COMPRA CON TARJETA | -9,38 € | gasto | PACKLINK | sin_clasificar | Envíos y logística | Packlink |
| 2023-10-04 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -324,43 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-10-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | 57,71 € | ingreso | GLOVO | sin_clasificar | ||
| 2023-10-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | 31,40 € | ingreso | GLOVO | sin_clasificar | ||
| 2023-10-04 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 HIPERCOR CAMPO NACIONES-MADRID | -70,00 € | gasto | HIPERCOR CAMPO NACIONES-MADRID | sin_clasificar | ||
| 2023-10-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 205,44 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-10-03 | ACRE | BANCO SABADELL | TRANSFERENCIA A ALBA DALORTO | -582,19 € | gasto | ALBA DALORTO | sin_clasificar | ||
| 2023-10-03 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | -128,74 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2023-10-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 192,84 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-10-03 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -54,44 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-10-03 | FLOREA BAHÍA | CAIXABANK | COREALLIANZ SEGUROS Y REASEGUROS, S.A. | ES28100A28007748 000457461765 | HEDGPOL:050865695/00000RECIBO:333793432PRIMA:316,20IPS:25,93RCGO:8,38CON | S: 9,16TOT:359,6701-10-2023AL01-10-2024.MULT.COMERCIO.FP:ANUAL | 333793432 LOPEZ MANZANO, RAUL | -359,67 € | gasto | RAUL LOPEZ | sin_clasificar | Seguros | ALLIANZ SEGUROS Y REASEGUROS, S.A. |
| 2023-10-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 9,73 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-03 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F/2300948 | 160334996000000001 RAUL LOPEZ MANZANO | -76,05 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-10-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE Q2G1W6 | RAUL LOPEZ | 24,37 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-10-03 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-10-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 246,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 126,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 107,04 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 87,09 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 92,92 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 39,30 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 5,83 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 277,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 204,33 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 128,14 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 78,54 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-10-02 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RLM | HIPOTECA BAHIA | -237,19 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-10-02 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -17,99 € | gasto | AMAZON | sin_clasificar | Compras | Amazon |
| 2023-10-02 | ACRE | BANCO SABADELL | TRANSFERENCIA A RULO | -647,01 € | gasto | RULO | sin_clasificar | ||
| 2023-10-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 322,01 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-10-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 251,32 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-10-02 | ACRE | BANCO SABADELL | TRANSFERENCIA A HIPOTECA BS | -100,00 € | gasto | HIPOTECA BS | sin_clasificar | ||
| 2023-10-02 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RAUL LOPEZ | 990,00 € | ingreso | RAUL | sin_clasificar | ||
| 2023-10-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 177,76 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-30 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000009 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -657,68 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-30 | FLOREA NOVICIADO | CAIXABANK | PACKLINK - AUCTAN | 04000022SIO COMPRA CON TARJETA | -8,00 € | gasto | PACKLINK | sin_clasificar | Envíos y logística | Packlink |
| 2023-09-30 | ACRE NOVICIADO | CAIXABANK | MAPFRE FAMILIAR B | 04000163SIO COMPRA CON BIZUM | -51,26 € | gasto | MAPFRE | sin_clasificar | Seguros | MAPFRE FAMILIAR B |
| 2023-09-30 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-007061 .OLM23-005117 | RCOLM23/00086/248181 RAUL LOPEZ MANZANO | -261,95 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-09-29 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202300456290408 PERIODO: 08/2023-08/2023 | AUTORIZADO: 022261 | 2309001028221455943123642079730040TLOPEZ MANZANO, RAUL | -289,99 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-09-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 186,03 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-29 | FLOREA NOVICIADO | CAIXABANK | MERLIN MADRID BAR | 04000022SIO COMPRA CON TARJETA | -11,36 € | gasto | MERLIN MADRID BAR | sin_clasificar | Gastos de representación | MERLIN MADRID BAR |
| 2023-09-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 38,17 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-29 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 09/2023-09/2023 | 230900528110544507619311 RAUL LOPEZ MANZANO | -385,25 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-29 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000017 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-29 | ACRE NOVICIADO | CAIXABANK | LAURA;LOPEZ;GARCIA | VERMU SORRY POR EL RETRASOOOOOI | RAUL;LOPEZ;MANZANO | 22,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 234,88 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-29 | ACRE NOVICIADO | CAIXABANK | HUGO OMAR;HERNANDEZ;FLORES | PAGO FRITZ | RAUL;LOPEZ;MANZANO | 90,86 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-29 | ACRE NOVICIADO | CAIXABANK | HUGO OMAR;HERNANDEZ;FLORES | FLOREA CALATHEA | RAUL;LOPEZ;MANZANO | 37,74 € | ingreso | IZETTLE AB 00RA L L PEZ MANZANO | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-29 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202300456290509 PERIODO: 08/2023-08/2023 | AUTORIZADO: 022261 | 2309001028230013666123642079730041TLOPEZ MANZANO, RAUL | -251,32 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-09-29 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | -570,17 € | gasto | TGSS | sin_clasificar | ||
| 2023-09-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 279,32 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-29 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -332,75 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-09-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 251,76 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 66,95 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-28 | FLOREA NOVICIADO | CAIXABANK | BURGER LAS PALMER | 04000022SIO COMPRA CON TARJETA | -80,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Comidas y Restaurantes | BURGER LAS PALMER |
| 2023-09-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-09-2023 VERDNATURA LEVANT | 04000015TCR OPERACION TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-09-28 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -5,00 € | gasto | ALDI | sin_clasificar | Compra con tarjeta | SIO |
| 2023-09-28 | ACRE NOVICIADO | CAIXABANK | YUNIEL;PORTAL MELGAREJO | RAMO TULIP. 10UDS MELIA MAD. PRIN | RAUL;LOPEZ;MANZANO | 19,90 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 149,12 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 273,16 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-27 | ACRE NOVICIADO | CAIXABANK | CORELA SALMANTINA HIJO DE MACARIO MARCOS SL | ES34000B37393279 003468RAULES382038153329600025244 | RECIBO N A/ 72668-01 | 000000 RAUL LOPEZ MANZANO | -606,49 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 35,35 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 170,19 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-27 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -176,90 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-09-27 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 165,91 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -562,05 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2023-09-26 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 353,06 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -213,80 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-09-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | -64,49 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2023-09-26 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -16,99 € | gasto | AMAZON | sin_clasificar | Compras | Amazon |
| 2023-09-26 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 00750079 | SANTA KAFEINA SL B87580486 | NOT PROVIDED | PAGO ALBARAN XXRYMDRYH | RAUL LOPEZ MANZANO | 267,24 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-26 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0108659288 | FACTURA: ZI23-002536086/ | 02-900802108219 RAUL LOPEZ MANZANO | -27,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-26 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0105034257006 | FACTURA: ZI23-002520121/ | 02-900802108218 RAULLOPEZMANZANO | -124,06 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-26 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 14,57 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 87,98 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 206,37 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 193,27 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 52,09 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | FLOREA NOVICIADO | CAIXABANK | DIA RETAIL TDA150 | 04000022SIO COMPRA CON TARJETA | -15,80 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2023-09-25 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 73,66 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 64,17 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 31,20 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | ACRE NOVICIADO | CAIXABANK | DANIEL AGUSTIN;FERNANDEZ;HERNANDEZ | BOTAS DANI | RAUL;LOPEZ;MANZANO | 67,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-25 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ | FIN DE SEMANA EN CUENCA | ARJEN NAHIR;APONTE;OJEDA | -67,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |