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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 379,78 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 26,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-05 | ACRE NOVICIADO | CAIXABANK | MARIA ISABEL;DIAZ DEL CAMPO MARTIN MANTERO | PLANTAS | RAUL;LOPEZ;MANZANO | 24,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-06-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 187,14 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 328,73 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: CITINL2X | STRIPE | STRIPE | RAUL LOPEZ | 32,55 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-06-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 237,96 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 184,26 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-05 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 64,97 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -155,95 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2023-06-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSÉ MARÍA RIAÑO | -459,00 € | gasto | JOSÉ MARÍA RIAÑO | sin_clasificar | ||
| 2023-06-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 455,48 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-06-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 237,69 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-06-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 192,16 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-06-04 | ACRE NOVICIADO | CAIXABANK | SANTA KAFEINA, S.L. | PAGO PEDIDO IYDAVMRT | RAUL LOPEZ MANZANO | 102,90 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-06-03 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F/2300553 | 157054719000000001 RAUL LOPEZ MANZANO | -76,05 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-06-03 | ACRE NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4MV2224X6FVPY | 1027336494994 PAYPAL | 1027336494994 ACRE | -12,23 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-06-03 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-004198 .OLM23-002786 | RCOLM23/00045/208021 RAUL LOPEZ MANZANO | -306,15 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-06-02 | FLOREA NOVICIADO | CAIXABANK | COREALLIANZ SEGUROS Y REASEGUROS, S.A. | ES28100A28007748 000422450265 | HEDGPOL:0489XXXXX/00000RECIBO:307389621MAT:9832LPYPRIMA:129,35IPS:10,35R | CG O:0,25CONS:2,62TOT:142,5701-06-2023AL01-06-2024.ALLIANZMOTOV..FP | 307389621 LOPEZ MANZANO, RAUL | -142,57 € | gasto | FLOREA NOVICIADO | sin_clasificar | Seguros | ALLIANZ SEGUROS Y REASEGUROS, S.A. |
| 2023-06-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1303/1655-PART | ES-PF-HL8QNKC-008/23PAGO DE ES-PF-HL8QNKC-008/23 | MERCADO ACRE | 1.109,88 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-06-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1303/1916-PART | ES-PF-IQMZHGS-002/23PAGO DE ES-PF-IQMZHGS-002/23 | MERCADO ACRE | 221,46 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-06-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1298/2690-PART | ES-PF-8EKB6PQ-010/23PAGO DE ES-PF-8EKB6PQ-010/23 | MERCADO ACRE | 1.731,44 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-06-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1298/2965-PART | ES-PF-TTO4MRC-010/23PAGO DE ES-PF-TTO4MRC-010/23 | MERCADO ACRE | 427,88 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-06-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1303/1917-PART | ES-PF-CXABOGG-002/23PAGO DE ES-PF-CXABOGG-002/23 | MERCADO ACRE | 359,33 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-06-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1303/1660-PART | ES-PF-K3HZPS1-007/23PAGO DE ES-PF-K3HZPS1-007/23 | MERCADO ACRE | 980,64 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-06-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 15,55 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-02 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -10,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-06-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1298/2338-PART | ES-PF-0APZRND-011/23PAGO DE ES-PF-0APZRND-011/23 | MERCADO ACRE | 39,00 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-06-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 256,39 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 163,82 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -345,40 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-06-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE GLOVOAPP SPAIN PLATFORM S.L. | 11,24 € | ingreso | GLOVO | sin_clasificar | ||
| 2023-06-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 325,27 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-06-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | -136,45 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2023-06-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 244,81 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-06-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 165,21 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-01 | FLOREA NOVICIADO | CAIXABANK | ALIEXPRESS | 04000022SIO COMPRA CON TARJETA | -20,85 € | gasto | ALIEXPRESS | sin_clasificar | Compras online | AliExpress |
| 2023-06-01 | ACRE NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4MV2224X6FVPY | 1027286753972 PAYPAL | 1027286753972 ACRE | -96,98 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-06-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 264,76 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-06-01 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 25,87 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-31 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202300340655694 PERIODO: 04/2023-04/2023 | AUTORIZADO: 022261 | 2305001028221455943123322200540082TLOPEZ MANZANO, RAUL | -289,99 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-05-31 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000005 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -657,68 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-05-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202300340657415 PERIODO: 04/2023-04/2023 | AUTORIZADO: 022261 | 2305001028230013666123322200540099TLOPEZ MANZANO, RAUL | -251,32 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-05-31 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-05-31 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 1,86 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 05/2023-05/2023 | 230500528110544507615311 RAUL LOPEZ MANZANO | -385,25 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-05-31 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000013 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-31 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 301,19 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-31 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 61,67 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-31 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | -570,17 € | gasto | TGSS | sin_clasificar | ||
| 2023-05-31 | ACRE | BANCO SABADELL | INTERESES Y/O COMISIONES CUENTA | -48,46 € | gasto | INTERESES Y/O COMISIONES CUENTA | sin_clasificar | ||
| 2023-05-31 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 253,42 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-31 | ACRE | BANCO SABADELL | TRANSFERENCIA A RAUL | -647,01 € | gasto | RAUL | sin_clasificar | ||
| 2023-05-31 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -280,04 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-05-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO XIOMARA CECIBEL ROCA NUGRA | -102,80 € | gasto | XIOMARA CECIBEL ROCA NUGRA | sin_clasificar | ||
| 2023-05-30 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 452,19 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-30 | ACRE NOVICIADO | CAIXABANK | M CONCEPCION;MANZANO;ONSULVE | YOGURES BAHIA | RAUL;LOPEZ;MANZANO | 13,40 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-30 | ACRE NOVICIADO | CAIXABANK | M CONCEPCION;MANZANO;ONSULVE | YOGURES NOVICIADO | RAUL;LOPEZ;MANZANO | 2,80 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-30 | ACRE NOVICIADO | CAIXABANK | COREALIECO ALIMENTACION ECOLOGICA S.L | ES51003B81133571 46879605Q | FACTURA 23/1600 | 10353 RAUL LOPEZ MANZANO | -162,67 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-05-30 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 23,65 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 230,13 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: CITINL2X | STRIPE | STRIPE | RAUL LOPEZ | 157,91 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 86,49 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 127,03 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 71,64 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 254,81 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 153,98 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 298,64 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 80,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 272,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 11,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 22,51 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 133,99 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-29 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | -57,75 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2023-05-29 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | -300,14 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2023-05-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 448,04 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-29 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 280,89 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-28 | ACRE NOVICIADO | CAIXABANK | LAURA;ROCH;GOMEZ | PEDIDO 2196 LAURA ROCH | RAUL;LOPEZ;MANZANO | 28,06 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-27 | FLOREA NOVICIADO | CAIXABANK | ZP RESTAURACION | 04000022SIO COMPRA CON TARJETA | -10,50 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-05-27 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ | GRACIAS PERO NO | PATRICIA;PEREZ;MORON | -50,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-27 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-004092 .OLM23-002682 | RCOLM23/00044/206244 RAUL LOPEZ MANZANO | -230,40 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-05-27 | ACRE NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4MV2224X6FVPY | 1027206816295 PAYPAL | 1027206816295 ACRE | -12,06 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-05-26 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 124,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-26 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 163,02 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-26 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 187,44 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-26 | ACRE NOVICIADO | CAIXABANK | JUAN EDUARDO;LABORERIA;ZUBILLAGA | JUAN CLAVELES | RAUL;LOPEZ;MANZANO | 20,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-26 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -15,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-05-26 | ACRE | BANCO SABADELL | TRANSFERENCIA A LEVADURA MADRE | -150,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-05-26 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 EL CORTE INGLES VENTA DIS-MADRID | -43,50 € | gasto | EL CORTE INGLES VENTA DIS-MADRID | sin_clasificar | ||
| 2023-05-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -38,81 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2023-05-26 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 EL CORTE INGLES VENTA DIS-MADRID | -96,00 € | gasto | EL CORTE INGLES VENTA DIS-MADRID | sin_clasificar | ||
| 2023-05-26 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 26.05 EL CORTE INGLES-DEPARTAM.-MADRID | 43,50 € | ingreso | DEVOLUCION TAR.5540XXXXXXXX7014 26.05 EL CORTE INGLES-DEPARTAM.-MADRID | sin_clasificar | ||
| 2023-05-26 | ACRE | BANCO SABADELL | AGUA CANAL DE ISABEL II, SOCIEDAD A RECIBO CONTRATO 3 | -26,97 € | gasto | CANAL DE ISABEL II | sin_clasificar | ||
| 2023-05-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -297,90 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-05-26 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 252,46 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-26 | ACRE | BANCO SABADELL | TRANSFERENCIA DE RAUL LOPEZ MANZANO | 900,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2023-05-25 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2023-05-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 224,99 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: CITINL2X | STRIPE | STRIPE | RAUL LOPEZ | 116,88 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-25 | FLOREA NOVICIADO | CAIXABANK | BA1F492NCQWL | DE16ZZZ00001941136 BA1F492NCQWLSFFGGDTEWQQK5F | STR14NANWGGJUNSEV5WPQRANRTMYFCVXT8 RAUL LOPEZ | -68,72 € | gasto | FLOREA NOVICIADO | sin_clasificar | Pago transferencias | RAUL |