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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 248,94 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-12 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 RETIF ASTURIAS-PRUVIA (LLANE | -64,40 € | gasto | RETIF ASTURIAS-PRUVIA (LLANE | sin_clasificar | ||
| 2023-09-12 | ACRE | BANCO SABADELL | TRANSFERENCIA A APP PLUS | -60,00 € | gasto | APP PLUS | sin_clasificar | ||
| 2023-09-12 | ACRE | BANCO SABADELL | TRANSFERENCIA A TORRES IMPORT | -291,06 € | gasto | TORRES IMPORT | sin_clasificar | ||
| 2023-09-12 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 260,05 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-12 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-09-12 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 15,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-12 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 00750079 | SANTA KAFEINA SL B87580486 | NOT PROVIDED | PAGO PEDIDO: KDBLTRNZW | RAUL LOPEZ MANZANO | 266,16 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-12 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 46879605Q | FACTURA ORO ANDES 1810 | 00003671334008092309021983 RAUL LOPEZ MANZANO | -235,34 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-12 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ | COMIDA FIN DE VERANO | LEONARDO;FACCIOLI | -80,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-12 | FLOREA NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -2,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-09-11 | FLOREA NOVICIADO | CAIXABANK | MCDONALD S HORTAL | 04000022SIO COMPRA CON TARJETA | -2,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-09-11 | FLOREA NOVICIADO | CAIXABANK | PACKLINK - AUCTAN | 04000022SIO COMPRA CON TARJETA | -6,05 € | gasto | PACKLINK | sin_clasificar | Envíos y logística | Packlink |
| 2023-09-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 170,97 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 131,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-11 | FLOREA NOVICIADO | CAIXABANK | DECOWRAPS EUROPE BV TRF.INTERNACIONAL | 0996590 | DECOWRAPS EUROPE BV | 03200009DIS TRANSFER. EN DIV. | -196,20 € | gasto | FLOREA NOVICIADO | sin_clasificar | Transferencia internacional | DECOWRAPS EUROPE BV |
| 2023-09-11 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 26,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 152,21 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 130,66 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 203,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 93,89 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-11 | ACRE NOVICIADO | CAIXABANK | PAULA;TORRES;SIERRA | RAUL;LOPEZ;MANZANO | 28,80 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 177,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -250,67 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-09-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE TOO GOOD TO GO SPAIN SL | 15,04 € | ingreso | TOO GOOD TO GO SPAIN SL | sin_clasificar | ||
| 2023-09-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -155,95 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2023-09-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 358,28 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO ECOCERVE, S.L | -112,36 € | gasto | ECOCERVE, S.L | sin_clasificar | ||
| 2023-09-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 186,11 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-11 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | -187,11 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2023-09-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 202,72 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-10 | FLOREA NOVICIADO | CAIXABANK | CAMP DE FUTBOL | 04000022SIO COMPRA CON TARJETA | -3,50 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-09-10 | FLOREA NOVICIADO | CAIXABANK | PEÃA DE LOS CARPA | 04000022SIO COMPRA CON TARJETA | -7,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-09-10 | FLOREA NOVICIADO | CAIXABANK | PACKLINK - AUCTAN | 04000022SIO COMPRA CON TARJETA | -9,10 € | gasto | PACKLINK | sin_clasificar | Envíos y logística | Packlink |
| 2023-09-10 | FLOREA NOVICIADO | CAIXABANK | CAMP DE FUTBOL | 04000022SIO COMPRA CON TARJETA | -2,50 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-09-10 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 05-09-2023 PAYPAL *MAPFRE | 04000015TCR OPERACION TARJETA | -51,26 € | gasto | PAYPAL PTE LTD | cliente | Seguros | MAPFRE |
| 2023-09-10 | ACRE NOVICIADO | CAIXABANK | 3293 56 0001297 41 400025 000001 RAUL LOPEZ | PAGO TRASPASOS | 07300001PAG PAGO TRASPASOS | -1.122,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-09-10 | FLOREA NOVICIADO | CAIXABANK | EST MADRID ATOCHA | 04000022SIO COMPRA CON TARJETA | -2,25 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-09-09 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-006580 .OLM23-004639 | RCOLM23/00072/239488 RAUL LOPEZ MANZANO | -210,05 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-09-09 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-006748 .OLM23-004807 | RCOLM23/00075/241415 RAUL LOPEZ MANZANO | -65,65 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-09-09 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1029241458320 PAYPAL | 1029241458320 FLOREA | -10,74 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-09-08 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 278,43 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-08 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 19,55 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-08 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 149,25 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -112,90 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-09-08 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -158,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-09-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 439,75 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-07 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -673,08 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2023-09-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 171,56 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-07 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 07.09 MERLIN MADRID BARAJAS-MADRID | 8,99 € | ingreso | MERLIN MADRID BARAJAS | sin_clasificar | ||
| 2023-09-07 | FLOREA NOVICIADO | CAIXABANK | 0006638-2201 | COREVERDNATURA LEVANTE SL | ES89000B97367486 0006638-22015 | ES89000B97367486-ORD1-R1452 LOPEZ MANZANO RAUL | -1.399,56 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-09-07 | FLOREA NOVICIADO | CAIXABANK | 01 MAKRO BARAJAS | 04000022SIO COMPRA CON TARJETA | -15,07 € | gasto | FLOREA NOVICIADO | sin_clasificar | Suministros | Makro Barajas |
| 2023-09-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 53,02 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 296,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 176,60 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 205,06 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-06 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 39,10 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-06 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 64,57 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-06 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 145,19 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-06 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008102160001/APORTACION RLM | 710,00 € | ingreso | RLM | sin_clasificar | ||
| 2023-09-05 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 04.09 MERLIN MADRID BARAJAS-MADRID | 8,29 € | ingreso | MERLIN MADRID BARAJAS | sin_clasificar | ||
| 2023-09-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | 13,31 € | ingreso | GLOVO | sin_clasificar | ||
| 2023-09-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A HIPOTECA BS | -100,00 € | gasto | HIPOTECA BS | sin_clasificar | ||
| 2023-09-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 250,32 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 624003182207 -PART | FACTURA I238EKB6PQ000016 2023 09 05 624003182207 | MERCADO ACRE | 401,67 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-09-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 63,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 638003190010 -PART | FACTURA I23K3HZPS1000013 2023 09 05 638003190010 | MERCADO ACRE | 63,81 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-09-05 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | MERCADO ACRE | BORN FRUIT | -104,13 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 632003179917 -PART | FACTURA I230APZRND000015 2023 09 05 632003179917 | MERCADO ACRE | 12,04 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-09-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 624003183002 -PART | FACTURA I23HL8QNKC000014 2023 09 05 624003183002 | MERCADO ACRE | 103,78 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-09-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 23,40 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 150,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 86,40 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 71,78 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-04 | FLOREA NOVICIADO | CAIXABANK | ALIEXPRESS | 04000022SIO COMPRA CON TARJETA | -19,25 € | gasto | ALIEXPRESS | sin_clasificar | Compras online | AliExpress |
| 2023-09-04 | FLOREA NOVICIADO | CAIXABANK | ALDI MADRID TDA 2 | 04000022SIO COMPRA CON TARJETA | -38,16 € | gasto | FLOREA NOVICIADO | sin_clasificar | Supermercado | ALDI |
| 2023-09-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 34,17 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 9,63 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 62,66 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 228,69 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 116,23 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 155,69 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 238,47 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-04 | ACRE NOVICIADO | CAIXABANK | DIA RETAIL TDA150 | 04000022SIO COMPRA CON TARJETA | -10,80 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2023-09-04 | FLOREA NOVICIADO | CAIXABANK | MERLIN MADRID BAR | 04000022SIO COMPRA CON TARJETA | -3,19 € | gasto | MERLIN MADRID BAR | sin_clasificar | Gastos de representación | MERLIN MADRID BAR |
| 2023-09-04 | ACRE | BANCO SABADELL | TRANSFERENCIA A ANA ALONSO | -493,65 € | gasto | ANA ALONSO | sin_clasificar | ||
| 2023-09-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 220,86 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 200,66 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-04 | ACRE | BANCO SABADELL | TRANSFERENCIA A ANA ALONSO | -69,46 € | gasto | ANA ALONSO | sin_clasificar | ||
| 2023-09-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 256,71 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-09-02 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-006484 .OLM23-004543 | RCOLM23/00071/237932 RAUL LOPEZ MANZANO | -123,45 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-09-02 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F/2300860 | 159527512000000001 RAUL LOPEZ MANZANO | -50,70 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-02 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | APORTACION RL | HIPOTECA BS BAHIA ALMERIA | -150,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-09-02 | FLOREA NOVICIADO | CAIXABANK | SUPERCOER EX. COR | 04000022SIO COMPRA CON TARJETA | -3,65 € | gasto | FLOREA NOVICIADO | sin_clasificar | Supermercado | SUPERCOER |
| 2023-09-02 | FLOREA NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -5,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-09-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 60,08 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-09-01 | FLOREA NOVICIADO | CAIXABANK | MERLIN MADRID BAR | 04000022SIO COMPRA CON TARJETA | -25,57 € | gasto | MERLIN MADRID BAR | sin_clasificar | Gastos de representación | MERLIN MADRID BAR |
| 2023-09-01 | FLOREA NOVICIADO | CAIXABANK | CEDIPSA E.S. BARA | 04000022SIO COMPRA CON TARJETA | -7,79 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-09-01 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-08-2023 CAMPING OSUNA | 04000015TCR OPERACION TARJETA | -7,00 € | gasto | ALIEXPRESS | sin_clasificar | Gastos de viaje | Camping Osuna |
| 2023-09-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 164,69 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |