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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-25 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 105,30 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-25 | FLOREA NOVICIADO | CAIXABANK | UBEEQO ES | 04000015TCR OPERACION TARJETA | 250,00 € | ingreso | UBEEQO | sin_clasificar | Alquiler de vehículos | UBEEQO |
| 2023-05-25 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 9,82 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-25 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0105034257006 | 02-941502457120 RAULLOPEZMANZANO | -133,05 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-25 | ACRE NOVICIADO | CAIXABANK | COREPAYPAL (EUROPE) S.A R.L. ET CIE, S.C.A. | LU96ZZZ0000000000000000058 4MV2224X6FVPY | 1027158941737 PAYPAL | 1027158941737 PP TRANSFERENCIA ACRE | -9,60 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal |
| 2023-05-25 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004561 15 000013 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.274,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-05-25 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 261,20 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-25 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0108659288 | FACTURA: ZI23-001397205/ | 02-941502457121 RAUL LOPEZ MANZANO | -27,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-05-24 | FLOREA NOVICIADO | CAIXABANK | GEORGE TOWN | 04000022SIO COMPRA CON TARJETA | -15,90 € | gasto | GEORGE TOWN | sin_clasificar | Compras | GEORGE TOWN |
| 2023-05-24 | ACRE NOVICIADO | CAIXABANK | NXS-00001000 | CORENEXUS ENERGIA SA | ES59002A62332580 NXS-000010004644 | 125500107474 0000110743 011000215613 20230522 20230523 DOM03 1000022 | 44 754 NX2305EL00133205 ES0022000006205284ND ES002200000620528 | 125500107474 0000110743 20230522 RAUL LOPEZ | -136,75 € | gasto | RAUL | sin_clasificar | Servicios Energía | NEXUS ENERGIA |
| 2023-05-24 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 00817110 | FOUR CAFE SL. | FACTURA PANELA | ACRE | 25,00 € | ingreso | SQUAREUP | sin_clasificar | Hostelería | FOUR CAFE SL |
| 2023-05-24 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 377,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-24 | ACRE NOVICIADO | CAIXABANK | PATRICIA;PEREZ;MORON | RECARGO ITAC | RAUL;LOPEZ;MANZANO | 50,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-24 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 98,10 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-24 | 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 |
| 2023-05-24 | ACRE | BANCO SABADELL | ADEUDO RECIBO GESTORIA ADMIN. AGUSTIN DEL ARCO, S.L.P. | -280,72 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | ||
| 2023-05-24 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -213,80 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-05-24 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 332,70 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-24 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | -1.786,19 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2023-05-24 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -155,95 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2023-05-23 | VOGUE | CAIXABANK | 17 | 036 | 000000000000 | COBRO PENDIENTE | 03600083EIC COBRO PENDIENTE | -39,41 € | gasto | sin_clasificar | Cobro pendiente | 03600083EIC | |
| 2023-05-23 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -601,95 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2023-05-23 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 333,60 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-23 | ACRE | BANCO SABADELL | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | -245,43 € | gasto | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | sin_clasificar | ||
| 2023-05-23 | ACRE NOVICIADO | CAIXABANK | MARTA;GARROSA;MONTERO | RAMO MARTA GARROSA | RAUL;LOPEZ;MANZANO | 80,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-23 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | MERCADO ACRE | BORN FRUIT | -77,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-05-23 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 46879605Q | FACTURA ORO ANDES 1104 | 00006618218519052307024525 RAUL LOPEZ MANZANO | -129,14 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-05-23 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -964,52 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-05-22 | FLOREA NOVICIADO | CAIXABANK | AMAZON.ES AMAZON. | 04000022SIO COMPRA CON TARJETA | -27,92 € | gasto | AMAZON | sin_clasificar | Compras online | Amazon.es |
| 2023-05-22 | FLOREA NOVICIADO | CAIXABANK | GLOVO 22MAY MCNVZ | 04000022SIO COMPRA CON TARJETA | -12,29 € | gasto | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-05-22 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 178,92 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 52,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 112,52 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 258,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 11,59 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | ACRE NOVICIADO | CAIXABANK | ANA;GARCIA;GARCIA DE PAREDES | PAQUETE FLORES DEL CAMPOX2 ANA | RAUL;LOPEZ;MANZANO | 55,90 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 163,28 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 405,56 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 100,72 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 124,13 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | ACRE NOVICIADO | CAIXABANK | ANA MARIA;CONDE;PADRON | FLORES | RAUL;LOPEZ;MANZANO | 24,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 197,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | VOGUE | CAIXABANK | 02 | 032 | 000000000000 | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | L22450834 | RAUL LOPEZ MANZANO | 1.854,09 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | VOGUE | CAIXABANK | 02 | 032 | 000000000000 | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | L22450835 | RAUL LOPEZ MANZANO | 907,20 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 450,37 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 216,83 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-22 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 449,22 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-21 | ACRE NOVICIADO | CAIXABANK | UBEEQO ES | 04000015TCR OPERACION TARJETA | 65,00 € | ingreso | UBEEQO | sin_clasificar | Alquiler de vehículos | UBEEQO |
| 2023-05-21 | FLOREA NOVICIADO | CAIXABANK | UBEEQO ES | 04000022SIO COMPRA CON TARJETA | -251,20 € | gasto | UBEEQO | sin_clasificar | Alquiler de vehículos | UBEEQO |
| 2023-05-21 | ACRE NOVICIADO | CAIXABANK | SANTA KAFEINA, S.L. | PAGO PEDIDO XQULOZHTI | RAUL LOPEZ MANZANO | 207,48 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-05-20 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-003986 .OLM23-002577 | RCOLM23/00042/203667 RAUL LOPEZ MANZANO | -344,70 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-05-19 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -15,98 € | gasto | AMAZON | sin_clasificar | Ferias y Eventos | SIO |
| 2023-05-19 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 239,11 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-19 | FLOREA NOVICIADO | CAIXABANK | SQ *FLOREA - BAHI | 04000022SIO COMPRA CON TARJETA | -1,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | GASTOS_BANCARIOS_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-19 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 27,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-19 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 292,93 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-19 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -5,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-05-19 | ACRE NOVICIADO | CAIXABANK | MARIA VIRGINIA;MONDOLO;SOSA | EMPANADAS BABILONIA 9 | RAUL;LOPEZ;MANZANO | 45,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-19 | FLOREA NOVICIADO | CAIXABANK | SQ *FLOREA | 04000022SIO COMPRA CON TARJETA | -1,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | GASTOS_BANCARIOS_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-19 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -328,15 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-05-19 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 203,97 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-19 | ACRE | BANCO SABADELL | ANUL COMPRA TARJ. 5540XXXXXXXX7014 11.05 Metro Markets G-Dusseldorf DE | 130,95 € | ingreso | 11.05 Metro Markets G-Dusseldorf DE | sin_clasificar | ||
| 2023-05-18 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 160,39 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-18 | FLOREA NOVICIADO | CAIXABANK | UBEEQO ES | 04000022SIO COMPRA CON TARJETA | -65,00 € | gasto | UBEEQO | sin_clasificar | Alquiler de vehículos | UBEEQO |
| 2023-05-18 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -11,99 € | gasto | AMAZON | sin_clasificar | Ferias y Eventos | SIO |
| 2023-05-18 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 118,09 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-18 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 12,73 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 210,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE N2S6F4 | RAUL LOPEZ | 62,03 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-05-18 | ACRE NOVICIADO | CAIXABANK | DIA MADRID 285 | 04000022SIO COMPRA CON TARJETA | -10,99 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-05-18 | ACRE NOVICIADO | CAIXABANK | ORIGEN: RABONL2U | SENDCLOUD B.V. | NON REF | SENDCLOUD INVOICE EU-CENTRAL-1-0-23-ES0016466 | MERCADO ACRE | 5,12 € | ingreso | SQUAREUP | sin_clasificar | Servicios de logística | SENDCLOUD B.V. |
| 2023-05-17 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1270/2621-PART | ES-PF-8EKB6PQ-009/23PAGO DE ES-PF-8EKB6PQ-009/23 | MERCADO ACRE | 612,67 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-05-17 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1275/1895-PART | ES-PF-HL8QNKC-007/23PAGO DE ES-PF-HL8QNKC-007/23 | MERCADO ACRE | 1.113,11 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-05-17 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 131,37 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-17 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 25,47 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-17 | FLOREA NOVICIADO | CAIXABANK | CEDIPSA E.S. SANT | 04000023SIO DEVOLUCION COMPRA | 15,00 € | ingreso | LEROY MERLIN | sin_clasificar | Ferias y Eventos | SIO |
| 2023-05-17 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1275/1902-PART | ES-PF-K3HZPS1-006/23PAGO DE ES-PF-K3HZPS1-006/23 | MERCADO ACRE | 113,04 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-05-17 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1270/2897-PART | ES-PF-TTO4MRC-009/23PAGO DE ES-PF-TTO4MRC-009/23 | MERCADO ACRE | 45,60 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-05-17 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1270/2286-PART | ES-PF-0APZRND-010/23PAGO DE ES-PF-0APZRND-010/23 | MERCADO ACRE | 49,25 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-05-17 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 63,34 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-17 | FLOREA NOVICIADO | CAIXABANK | CEDIPSA E.S. SANT | 04000022SIO COMPRA CON TARJETA | -15,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-05-17 | ACRE | BANCO SABADELL | TRANSFERENCIA A GRANOLISSIMA | -342,60 € | gasto | GRANOLISSIMA | sin_clasificar | ||
| 2023-05-17 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -567,63 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2023-05-17 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 281,95 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-17 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -250,67 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-05-16 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -155,95 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2023-05-16 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 196,99 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-16 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 107,43 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-16 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -2.075,86 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-05-15 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 291,16 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-15 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -498,93 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-05-15 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 100,56 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-15 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 124,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-15 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 189,53 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-15 | FLOREA NOVICIADO | CAIXABANK | ADIDAS MBFO MADRI | 04000015TCR OPERACION TARJETA | 60,30 € | ingreso | sin_clasificar | Ropa y calzado deportivo | Adidas | |
| 2023-05-15 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 7,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-15 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 73,61 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-15 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 125,79 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-15 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 292,58 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-15 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 403,61 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |