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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1239/2333-PART | ES-PF-0APZRND-009/23PAGO DE ES-PF-0APZRND-009/23 | MERCADO ACRE | 109,46 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-05-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 75,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-03 | ACRE | BANCO SABADELL | TRANSFERENCIA A TORRES IMPORT | -249,81 € | gasto | TORRES IMPORT | sin_clasificar | ||
| 2023-05-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 154,56 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-03 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -250,67 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-05-02 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 Autodoc*- 87140999-Berlin | -186,85 € | gasto | AUTODOC | sin_clasificar | Gastos de mantenimiento y reparaciones | Autodoc |
| 2023-05-02 | ACRE | BANCO SABADELL | TRANSFERENCIA DE RAUL LOPEZ MANZANO | 339,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2023-05-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 244,03 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 154,02 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 336,50 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 378,62 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-05-02 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -202,05 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-05-02 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-05-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 64,02 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 174,72 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 147,88 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 48,88 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-02 | ACRE NOVICIADO | CAIXABANK | SANTA KAFEINA, S.L. | PAGO PEDIDO VKDROLPQV | RAUL LOPEZ MANZANO | 143,92 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-05-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 26,22 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 90,47 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 285,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-02 | ACRE NOVICIADO | CAIXABANK | VIRGINIA;CAMPO;BLANCO | JAIMITO IDEA PARA ESTHER | RAUL;LOPEZ;MANZANO | 15,80 € | ingreso | RAUL | sin_clasificar | GASTOS_BANCARIOS_TPV | Banco |
| 2023-05-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 225,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-02 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -15,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-05-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 41,81 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 100,64 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-05-01 | ACRE NOVICIADO | CAIXABANK | M CONCEPCION;MANZANO;ONSULVE | 8 YOGURES | RAUL;LOPEZ;MANZANO | 11,20 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-30 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000004 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -657,68 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-30 | FLOREA NOVICIADO | CAIXABANK | BAILA FM | 04000022SIO COMPRA CON TARJETA | -66,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Ferias y Eventos | SIO |
| 2023-04-30 | FLOREA NOVICIADO | CAIXABANK | SUPERCOER EX. COR | 04000022SIO COMPRA CON TARJETA | -1,99 € | gasto | FLOREA NOVICIADO | sin_clasificar | Supermercado | SUPERCOER |
| 2023-04-30 | ACRE NOVICIADO | CAIXABANK | RUBEN;RODRIGUEZ;GARCIA | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 33,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-29 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-003366 .OLM23-002212 | RCOLM23/00037/197569 RAUL LOPEZ MANZANO | -287,75 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-04-28 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202300302137095 PERIODO: 03/2023-03/2023 | AUTORIZADO: 022261 | 2304001028221455943123242370310063TLOPEZ MANZANO, RAUL | -295,97 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-04-28 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 108,12 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-28 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202300302136792 PERIODO: 03/2023-03/2023 | AUTORIZADO: 022261 | 2304001028230013666123242370310076TLOPEZ MANZANO, RAUL | -251,32 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-04-28 | FLOREA NOVICIADO | CAIXABANK | AMAZON.ES AMAZON. | 04000022SIO COMPRA CON TARJETA | -9,00 € | gasto | AMAZON | sin_clasificar | Compras online | Amazon.es |
| 2023-04-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 100,12 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-28 | ACRE NOVICIADO | CAIXABANK | NXS-00001000 | CORENEXUS ENERGIA SA | ES59002A62332580 NXS-000010004644 | 123500102918 0000110743 011000215613 20230425 20230427 DOM03 1000022 | 08 763 NX2304EL00109982 ES0022000006205284ND ES002200000620528 | 123500102918 0000110743 20230425 RAUL LOPEZ | -231,97 € | gasto | RAUL | sin_clasificar | Servicios Energía | NEXUS ENERGIA |
| 2023-04-28 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 04/2023-04/2023 | 230400528110544507614311 RAUL LOPEZ MANZANO | -385,25 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-28 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000012 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 139,92 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-28 | ACRE NOVICIADO | CAIXABANK | CLARA;CENTELLES;ESTELLA | FLORES | RAUL;LOPEZ;MANZANO | 95,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-28 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE Z1T6Z6 | RAUL LOPEZ | 49,10 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-28 | FLOREA NOVICIADO | CAIXABANK | AMAZON.ES AMAZON. | 04000022SIO COMPRA CON TARJETA | -4,50 € | gasto | AMAZON | sin_clasificar | Compras online | Amazon.es |
| 2023-04-28 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | -570,17 € | gasto | TGSS | sin_clasificar | ||
| 2023-04-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 384,89 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-28 | ACRE | BANCO SABADELL | TRANSFERENCIA A MAR FERNANDEZ | -651,59 € | gasto | MAR FERNANDEZ | sin_clasificar | ||
| 2023-04-28 | ACRE | BANCO SABADELL | TRANSFERENCIA A LEVADURA MADRE | -150,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-04-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -344,56 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-04-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. TEST NAM | -748,62 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2023-04-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -155,95 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2023-04-27 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 182,93 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 107,42 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 49,02 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-27 | ACRE NOVICIADO | CAIXABANK | PAMELA;VERTIZ ALBA | PLANTA | RAUL;LOPEZ;MANZANO | 19,90 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-27 | ACRE NOVICIADO | CAIXABANK | MAKSYM;DANYLYUK; | JEJE | RAUL;LOPEZ;MANZANO | 85,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 242,53 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-26 | FLOREA NOVICIADO | CAIXABANK | PAYPAL *DEPORVILL | 04000022SIO COMPRA CON TARJETA | -52,45 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal |
| 2023-04-26 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 121,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-26 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 21/04/2022 | LA MARQUESA DE LAS NAVAS | -48,60 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-26 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 11/04/2022 | LA MARQUESA DE LAS NAVAS | -66,30 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-26 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 12/04/2022 | LA MARQUESA DE LAS NAVAS | -70,40 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-26 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 26/04/2022 | LA MARQUESA DE LAS NAVAS | -38,10 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-26 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 212,90 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-26 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -243,16 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-04-26 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 171,22 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-25 | ACRE | BANCO SABADELL | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | -264,06 € | gasto | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | sin_clasificar | ||
| 2023-04-25 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 400,59 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-25 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -5,90 € | gasto | AMAZON | sin_clasificar | Ferias y Eventos | SIO |
| 2023-04-25 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -33,00 € | gasto | AMAZON | sin_clasificar | Ferias y Eventos | SIO |
| 2023-04-25 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0105034257006 | 02-203002193969 RAULLOPEZMANZANO | -133,28 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-25 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0108659288 | FACTURA: ZI23-001142059/ | 02-203002193970 RAUL LOPEZ MANZANO | -27,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-25 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004561 15 000012 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 |
| 2023-04-25 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 64,67 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 179,06 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 140,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 119,67 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 11,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 24,54 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 155,92 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -5,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-04-24 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | FRA 278/23 | FARTONS POLO S.L. | -213,40 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-24 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 233,96 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 162,42 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 211,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 309,95 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ | COMIDA LA PEDRIZA | ARJEN NAHIR;APONTE;OJEDA | -84,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-24 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 59,88 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-24 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 302,23 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-24 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 177,65 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-24 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 389,72 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-23 | ACRE NOVICIADO | CAIXABANK | MONTSERRAT;ALBIANA;PAYA | ENTREGA LAURA | RAUL;LOPEZ;MANZANO | 9,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-22 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-002788 | RCOLM23/00036/194922 RAUL LOPEZ MANZANO | -259,77 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-04-21 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 23,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-21 | ACRE NOVICIADO | CAIXABANK | CORECANAL DE ISABEL II S.A. | ES76000A86488087 00030410641720221124 | RECIBO CONTRATO 304106417 FACTURA DEL 12/04/23 DE NOVICIADO | 01 8 28015 MADRID | 00030410641720230419 RAUL LOPEZ MANZANO | -28,24 € | gasto | RAUL LOPEZ MANZANO | suministro | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-21 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ | WALLA | DIEGO;PEREZ;JIMENEZ | -10,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-21 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 227,33 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-21 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -584,79 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2023-04-21 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 230,31 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-21 | ACRE | BANCO SABADELL | TRANSFERENCIA A LEVADURA MADRE | -150,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar |