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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-17 | ACRE | BANCO SABADELL | EMBARGO COMUNICADO EL DIA 26-07-2023 | -108,00 € | gasto | EMBARGO COMUNICADO EL DIA 26-07-2023 | sin_clasificar | ||
| 2023-08-16 | VOGUE | CAIXABANK | 17 | 036 | 000000000000 | PRECIO SERVIC.PAGOS | 03600058PAG PRECIO SERVIC.PAGOS | -2,75 € | gasto | sin_clasificar | Servicios | PRECIO SERVIC.PAGOS | |
| 2023-08-16 | ACRE | BANCO SABADELL | TRANSFERENCIA A GESTORIA DEL ARCO SLP | -121,00 € | gasto | GESTORIA DEL ARCO SLP | sin_clasificar | Servicios profesionales y asesoría | GESTORIA DEL ARCO SLP |
| 2023-08-16 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL | 709,88 € | ingreso | RAUL | sin_clasificar | ||
| 2023-08-16 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1028783529204 PAYPAL | 1028783529204 FLOREA | -36,27 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-08-16 | FLOREA NOVICIADO | CAIXABANK | 4800********7123 | REINT.CAJERO | 04000001TOC REINT.CAJERO | -20,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Reintegro de efectivo | CAJERO |
| 2023-08-16 | FLOREA NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -1,20 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-08-16 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | ATRASOS | LA MARQUESA DE LAS NAVAS | -159,41 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-08-16 | FLOREA NOVICIADO | CAIXABANK | CAFETERIA EL SAUC | 04000022SIO COMPRA CON TARJETA | -3,50 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de cafetería | CAFETERIA EL SAUC |
| 2023-08-15 | VOGUE | CAIXABANK | 04 | 073 | 000000000000 | 5454 56 0005527 68 000001 000001 RAUL | RAUL | PAGO TRANSFERENCIAS | 07300002PAG PAGO TRANSFERENCIAS | -709,88 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-08-15 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -66,25 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-08-14 | ACRE NOVICIADO | CAIXABANK | 4800********8303 | REINT.CAJERO | 04000001TOC REINT.CAJERO | -50,00 € | gasto | CAIXABANK | sin_clasificar | Reintegro de efectivo | CAJERO |
| 2023-08-13 | FLOREA NOVICIADO | CAIXABANK | PAYPAL *BURGERKIN | 04000022SIO COMPRA CON TARJETA | -1,45 € | gasto | PAYPAL PTE LTD | cliente | Ferias y Eventos | SIO |
| 2023-08-12 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-006209 .OLM23-004269 | RCOLM23/00066/231859 RAUL LOPEZ MANZANO | -61,05 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-08-12 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-006049 .OLM23-004112 | RCOLM23/00064/229984 RAUL LOPEZ MANZANO | -21,15 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-08-12 | FLOREA NOVICIADO | CAIXABANK | AMZ*AMAZON.ES | 04000015TCR OPERACION TARJETA | 4,50 € | ingreso | AMAZON | sin_clasificar | Compras online | Amazon.es |
| 2023-08-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: DABADKKK | TOO GOOD TO GO SPAIN SL | BE-18671-20230810 | RAUL LOPEZ MANZANO | 250,66 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Ingresos por ventas | TOO GOOD TO GO SPAIN SL |
| 2023-08-11 | ACRE NOVICIADO | CAIXABANK | COREZECCHINI Y JORNICO S.L | ES77081B83143719 46879605Q | FACTURAS FA027559, FA027766, FA027820 | B8314371920200805094716 RAUL LOPEZ MANZANO | -378,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-08-11 | FLOREA NOVICIADO | CAIXABANK | 50598/N | COREASV NATUR FLOR NATURAL, S.L. | ES34000B30395602 50598/N | FACTURAS JULIO | 202308031025190038RAUL LOPEZ MANZANO | -60,20 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-08-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -105,85 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-08-11 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -21,15 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-08-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE TOO GOOD TO GO SPAIN SL | 71,86 € | ingreso | TOO GOOD TO GO SPAIN SL | sin_clasificar | ||
| 2023-08-10 | FLOREA NOVICIADO | CAIXABANK | AUTOPISTA AP-36-S | 04000015TCR OPERACION TARJETA | -13,60 € | gasto | FLOREA NOVICIADO | sin_clasificar | Peaje | AUTOPISTA AP-36 |
| 2023-08-10 | ACRE NOVICIADO | CAIXABANK | 3293 56 0001297 41 400024 000001 RAUL LOPEZ | PAGO TRASPASOS | 07300001PAG PAGO TRASPASOS | -1.122,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-08-10 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS JULIO 2023 | LA MARQUESA DE LAS NAVAS | -405,34 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-08-10 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | REFUERZO | 06700051CTF TRASPASO PROPIO | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-08-09 | ACRE | BANCO SABADELL | ADEUDO RECIBO ASTON RES S.L. | -171,46 € | gasto | ASTON RES | sin_clasificar | ||
| 2023-08-09 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 34,50 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-08-08 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 145,01 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-08-08 | ACRE NOVICIADO | CAIXABANK | RAUL L. M. | HORCHATA REEMBOLSO JENNIFER VOGEL | JENNIFER KATHE;VOGELER;LEV | -56,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-08-08 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 86,19 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-08 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | REFUERZO VACACIONES | RAUL LOPEZ MANZANO | -522,18 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-08-08 | FLOREA NOVICIADO | CAIXABANK | SAPORE GASTROBAR | 04000022SIO COMPRA CON TARJETA | -72,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-08-08 | FLOREA NOVICIADO | CAIXABANK | 0006638-2201 | COREVERDNATURA LEVANTE SL | ES89000B97367486 0006638-22015 | ES89000B97367486-ORD1-R1481 LOPEZ MANZANO RAUL | -1.737,90 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-08-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 97,05 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 100,91 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 197,16 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-07 | FLOREA NOVICIADO | CAIXABANK | MERLIN MADRID BAR | 04000022SIO COMPRA CON TARJETA | -12,28 € | gasto | MERLIN MADRID BAR | sin_clasificar | Gastos de representación | MERLIN MADRID BAR |
| 2023-08-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 19,95 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 97,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 182,25 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 48,20 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 26,68 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-07 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSÉ MARÍA RIAÑO | -459,00 € | gasto | JOSÉ MARÍA RIAÑO | sin_clasificar | ||
| 2023-08-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 82,24 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-08-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 69,86 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-08-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 134,71 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-08-06 | ACRE NOVICIADO | CAIXABANK | BAR LA PLAZA | 04000022SIO COMPRA CON TARJETA | -12,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-08-05 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-005951 .OLM23-004014 | RCOLM23/00059/229138 RAUL LOPEZ MANZANO | -158,20 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-08-05 | ACRE NOVICIADO | CAIXABANK | MESON LA PARRILLA | 04000022SIO COMPRA CON TARJETA | -5,00 € | gasto | ALDI | sin_clasificar | Restaurantes | MESON LA PARRILLA |
| 2023-08-05 | FLOREA NOVICIADO | CAIXABANK | AMAZON.ES | 04000022SIO COMPRA CON TARJETA | -4,50 € | gasto | AMAZON | sin_clasificar | Compras online | Amazon.es |
| 2023-08-05 | FLOREA NOVICIADO | CAIXABANK | PAYPAL *AIRBNB H | 04009999SIO ANUL.OPERACION TARJ | 475,19 € | ingreso | PAYPAL | cliente | Ferias y Eventos | SIO |
| 2023-08-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 614003058786 -PART | FACTURA I23HL8QNKC000012 2023 08 09 614003058786 | MERCADO ACRE | 576,68 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-08-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 616003028128 -PART | FACTURA I238EKB6PQ000014 2023 08 09 616003028128 | MERCADO ACRE | 973,99 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-08-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 78,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-04 | FLOREA NOVICIADO | CAIXABANK | PAYPAL *AIRBNB H | 04000022SIO COMPRA CON TARJETA | -475,19 € | gasto | PAYPAL PTE LTD | cliente | Ferias y Eventos | SIO |
| 2023-08-04 | FLOREA NOVICIADO | CAIXABANK | PAYPAL *AIRBNB H | 04000022SIO COMPRA CON TARJETA | -602,98 € | gasto | PAYPAL PTE LTD | cliente | Ferias y Eventos | SIO |
| 2023-08-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 620003126668 -PART | FACTURA I23TTO4MRC000014 2023 08 09 620003126668 | MERCADO ACRE | 135,46 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-08-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. | 614003058767 -PART | FACTURA I23K3HZPS1000011 2023 08 09 614003058767 | MERCADO ACRE | 137,91 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2023-08-04 | ACRE NOVICIADO | CAIXABANK | COREALIECO ALIMENTACION ECOLOGICA S.L | ES51003B81133571 46879605Q | FACTURA 23/2399 | 11576 RAUL LOPEZ MANZANO | -204,57 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-08-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 106,81 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE E7P2D3 | RAUL LOPEZ | 132,69 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-08-04 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -177,90 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-08-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | 59,68 € | ingreso | GLOVO | sin_clasificar | ||
| 2023-08-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | 25,29 € | ingreso | GLOVO | sin_clasificar | ||
| 2023-08-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 109,26 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-08-03 | ACRE | BANCO SABADELL | TRANSFERENCIA A ANA ALONSO | -647,21 € | gasto | ANA ALONSO | sin_clasificar | ||
| 2023-08-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 102,65 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-08-03 | ACRE | BANCO SABADELL | TRANSFERENCIA DE RAUL LOPEZ MANZANO | 350,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2023-08-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 86,58 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-03 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -15,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-08-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 82,46 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 75,40 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 62,21 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -176,90 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-08-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 114,79 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-08-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 89,30 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-08-01 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -10,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-08-01 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 7,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-08-01 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES | 04000022SIO COMPRA CON TARJETA | -14,68 € | gasto | AMAZON | sin_clasificar | Ferias y Eventos | SIO |
| 2023-07-31 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 39,34 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-07-31 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202300395320248 PERIODO: 06/2023-06/2023 | AUTORIZADO: 022261 | 2307001028221455943123483193340036TLOPEZ MANZANO, RAUL | -289,99 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-07-31 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000007 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -657,68 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-07-31 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 21,47 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-07-31 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 36,97 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-07-31 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 51,13 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-07-31 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 11,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-07-31 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 18,66 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-07-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202300395322470 PERIODO: 06/2023-06/2023 | AUTORIZADO: 022261 | 2307001028230013666123483193340059TLOPEZ MANZANO, RAUL | -251,32 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-07-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 07/2023-07/2023 | 230700528110544507617311 RAUL LOPEZ MANZANO | -385,25 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-07-31 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000015 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2023-07-31 | ACRE NOVICIADO | CAIXABANK | JENNIFER KATHE;VOGELER;LEVEL | JENNIFER HORCHATA | RAUL;LOPEZ;MANZANO | 64,45 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-07-31 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 187,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-07-31 | FLOREA NOVICIADO | CAIXABANK | AMAZON.ES | 04000022SIO COMPRA CON TARJETA | -9,00 € | gasto | AMAZON | sin_clasificar | Compras online | Amazon.es |
| 2023-07-31 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 124,31 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-07-31 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 25,07 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-07-31 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | -533,97 € | gasto | TGSS | sin_clasificar | ||
| 2023-07-31 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 111,58 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-07-31 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 25,58 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-07-31 | ACRE | BANCO SABADELL | INTERESES Y/O COMISIONES CUENTA | -55,60 € | gasto | INTERESES Y/O COMISIONES CUENTA | sin_clasificar |