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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 266,58 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 250,42 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 161,17 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 125,27 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-25 | ACRE | BANCO SABADELL | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | -233,49 € | gasto | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | sin_clasificar | ||
| 2023-09-25 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -156,30 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2023-09-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 308,60 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-25 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | -237,60 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2023-09-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 184,22 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-25 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 PUNTO Q PACKAGING-MOSTOLES | -72,15 € | gasto | PUNTO Q PACKAGING-MOSTOLES | sin_clasificar | ||
| 2023-09-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 373,09 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-23 | FLOREA NOVICIADO | CAIXABANK | GINOS O DONNELL | 04000022SIO COMPRA CON TARJETA | -63,30 € | gasto | FLOREA NOVICIADO | sin_clasificar | Restaurantes | GINOS O DONNELL |
| 2023-09-23 | FLOREA NOVICIADO | CAIXABANK | PANDOME | 04000022SIO COMPRA CON TARJETA | -5,40 € | gasto | FLOREA NOVICIADO | sin_clasificar | Restaurantes | PANDOME |
| 2023-09-23 | FLOREA NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -5,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Compra con tarjeta | SIO |
| 2023-09-23 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 00817110 | FOUR CAFE SL. | ACRE | 50,00 € | ingreso | SQUAREUP | sin_clasificar | Hostelería | FOUR CAFE SL |
| 2023-09-23 | ACRE NOVICIADO | CAIXABANK | NXS-00001000 | CORENEXUS ENERGIA SA | ES59002A62332580 NXS-000010004644 | 124500321445 0000110743 011000215613 20230922 20230922 DOM03 1000024 | 67 333 NX2309EL00267497 ES0022000006205284ND | 124500321445 0000110743 20230922 RAUL LOPEZ | -210,26 € | gasto | RAUL | sin_clasificar | Servicios Energía | NEXUS ENERGIA |
| 2023-09-23 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-006955 .OLM23-005011 | RCOLM23/00081/246326 RAUL LOPEZ MANZANO | -189,25 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-09-23 | FLOREA NOVICIADO | CAIXABANK | MERLIN MADRID BAR | 04000022SIO COMPRA CON TARJETA | -22,23 € | gasto | MERLIN MADRID BAR | sin_clasificar | Gastos de representación | MERLIN MADRID BAR |
| 2023-09-23 | ACRE NOVICIADO | CAIXABANK | NIL;COCH;MONTANA | RAUL LOPEZ MANZANO | RAUL;LOPEZ;MANZANO | 40,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-22 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -32,99 € | gasto | AMAZON | sin_clasificar | Compras | Amazon |
| 2023-09-22 | ACRE NOVICIADO | CAIXABANK | MARIA RAQUEL;LAGUIA;VARAS | RAMO RAQUEL LAGUIA | RAUL;LOPEZ;MANZANO | 35,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-22 | FLOREA NOVICIADO | CAIXABANK | SUPERCOER EX. COR | 04000022SIO COMPRA CON TARJETA | -6,01 € | gasto | FLOREA NOVICIADO | sin_clasificar | Supermercado | SUPERCOER |
| 2023-09-22 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 40,23 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 118,22 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-22 | ACRE NOVICIADO | CAIXABANK | MARIA JESUS;MARAVER;ROMERO | RAMO PRESERVADO AZUL | RAUL;LOPEZ;MANZANO | 49,80 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-22 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 199,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-22 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | -136,59 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2023-09-22 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -230,15 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-09-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 340,28 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-22 | ACRE | BANCO SABADELL | ADEUDO RECIBO GESTORIA ADMIN. AGUSTIN DEL ARCO, S.L.P. | -278,30 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | ||
| 2023-09-22 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2023-09-21 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | -117,34 € | gasto | ASTON RES | sin_clasificar | ||
| 2023-09-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 202,61 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-21 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1029469668784 PAYPAL | 1029469668784 FLOREA | -33,05 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-09-21 | FLOREA NOVICIADO | CAIXABANK | DIA RETAIL TDA150 | 04000022SIO COMPRA CON TARJETA | -7,98 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2023-09-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 120,13 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-21 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 206,15 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-21 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS AGOSTO 2023 | LA MARQUESA DE LAS NAVAS | -229,93 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-21 | ACRE NOVICIADO | 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 |
| 2023-09-21 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 18-09-2023 FARMACIA CATAMARA | 04000015TCR OPERACION TARJETA | -10,82 € | gasto | ALIEXPRESS | sin_clasificar | Salud y medicamentos | Farmacia Catamara |
| 2023-09-20 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 260,07 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-20 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 146,89 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-20 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 00750082 | ASEPEYO MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL N 151 G082158240 | IT04/09/2023-11/09/2023 CC006062300 | LOPEZ MANZANO, RAUL | 246,96 € | ingreso | RAUL | impuestos | Seguridad Social | Seguridad Social |
| 2023-09-20 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -22,54 € | gasto | AMAZON | sin_clasificar | Compras | Amazon |
| 2023-09-20 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | -1.444,12 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2023-09-20 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 198,40 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-20 | ACRE | BANCO SABADELL | AGUA CANAL DE ISABEL II, SOCIEDAD A RECIBO CONTRATO 3 | -22,21 € | gasto | CANAL DE ISABEL II | sin_clasificar | ||
| 2023-09-19 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -585,46 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2023-09-19 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | 26,62 € | ingreso | GLOVO | sin_clasificar | ||
| 2023-09-19 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 322,68 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-19 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | -129,11 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2023-09-19 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 630003250125 -PART | FACTURA I23HL8QNKC000015 2023 09 25 630003250125 | MERCADO ACRE | 241,77 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-09-19 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 618003160964 -PART | FACTURA I238EKB6PQ000017 2023 09 25 618003160964 | MERCADO ACRE | 517,98 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-09-19 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 604003212482 -PART | FACTURA I23K3HZPS1000014 2023 09 25 604003212482 | MERCADO ACRE | 122,69 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-09-19 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 620003304485 -PART | FACTURA I23TTO4MRC000016 2023 09 25 620003304485 | MERCADO ACRE | 28,54 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-09-19 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 37,03 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-19 | ACRE NOVICIADO | CAIXABANK | CORELA SALMANTINA HIJO DE MACARIO MARCOS SL | ES34000B37393279 003468RAULES382038153329600025244 | RECIBO N A/ 72492-01 | 000000 RAUL LOPEZ MANZANO | -442,94 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-19 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 628003221493 -PART | FACTURA I230APZRND000016 2023 09 25 628003221493 | MERCADO ACRE | 6,14 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-09-19 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-09-18 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 100,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-18 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 218,76 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-18 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 55,15 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-18 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 102,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-18 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 33,27 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-18 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 29,52 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 196,26 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 245,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 207,47 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 59,58 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-18 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 11,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-18 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 394,28 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-18 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 345,66 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-18 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 EFECTOLED-+34960628102 | -28,26 € | gasto | EFECTOLED-+34960628102 | sin_clasificar | ||
| 2023-09-18 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 123,32 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-17 | ACRE NOVICIADO | CAIXABANK | M CONCEPCION;MANZANO;ONSULVE | VERMUT | RAUL;LOPEZ;MANZANO | 22,50 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-16 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-006851 .OLM23-004907 | RCOLM23/00078/244404 RAUL LOPEZ MANZANO | -243,05 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-09-16 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1029387464679 PAYPAL | 1029387464679 FLOREA | -37,05 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-09-15 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 125,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-15 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -32,29 € | gasto | AMAZON | sin_clasificar | Compras | Amazon |
| 2023-09-15 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1029360217556 PAYPAL | 1029360217556 FLOREA | -7,12 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-09-15 | FLOREA NOVICIADO | CAIXABANK | MERLIN MADRID BAR | 04000022SIO COMPRA CON TARJETA | -2,98 € | gasto | MERLIN MADRID BAR | sin_clasificar | Gastos de representación | MERLIN MADRID BAR |
| 2023-09-15 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 119,31 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-15 | FLOREA NOVICIADO | CAIXABANK | AMAZON.ES | 04000022SIO COMPRA CON TARJETA | -8,33 € | gasto | AMAZON | sin_clasificar | Compras online | Amazon.es |
| 2023-09-15 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 44,04 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-15 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -368,35 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-09-15 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 163,79 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-14 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | -120,15 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2023-09-14 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 252,09 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-14 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 206,78 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-14 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 44,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-14 | FLOREA NOVICIADO | CAIXABANK | FERIAS Y EVENTOS | 04000022SIO COMPRA CON TARJETA | -6,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-09-14 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 197,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-13 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1029282642770 PAYPAL | 1029282642770 FLOREA | -17,99 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-09-13 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 24,05 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-13 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 243,69 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-13 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 220,72 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-13 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE V9R5L7 | RAUL LOPEZ | 121,96 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-13 | ACRE NOVICIADO | CAIXABANK | CRISTINA;GARCIA RAYO;CASAS | CAMPARI | RAUL;LOPEZ;MANZANO | 35,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-13 | ACRE NOVICIADO | CAIXABANK | COREZECCHINI Y JORNICO S.L | ES77081B83143719 46879605Q | FACTURAS FA028090 | B8314371920200805094716 RAUL LOPEZ MANZANO | -108,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-13 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | -202,00 € | gasto | GABRIELA NADAL GAMA | sin_clasificar |