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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 290,12 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 154,36 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-11 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE TOO GOOD TO GO SPAIN SL | 8,36 € | ingreso | TOO GOOD TO GO SPAIN SL | sin_clasificar | ||
| 2023-04-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 19,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 145,25 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 64,88 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE J9D5C9 | RAUL LOPEZ | 85,95 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-11 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -10,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-04-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 72,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 54,63 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 267,96 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 150,58 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 10,64 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-11 | ACRE NOVICIADO | CAIXABANK | M CONCEPCION;MANZANO;ONSULVE | PAN Y YOGURES | RAUL;LOPEZ;MANZANO | 7,95 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-11 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 204,65 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-11 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 60,66 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-10 | ACRE NOVICIADO | CAIXABANK | MARIA JULIA;QUIROZ;QUINICHE | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 30,76 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-10 | ACRE NOVICIADO | CAIXABANK | 3293 56 0001297 41 400020 000001 RAUL LOPEZ | PAGO TRASPASOS | 07300001PAG PAGO TRASPASOS | -1.122,00 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-10 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | J/203 | SILVOSA HERMANOS SL | -2.667,20 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-08 | ACRE NOVICIADO | CAIXABANK | PAOLA;LOPEZ;MANZANO | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 30,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-07 | ACRE NOVICIADO | CAIXABANK | ALIMENTACION & BA | 04000022SIO COMPRA CON TARJETA | -3,50 € | gasto | ALIMENTACION & BA | sin_clasificar | Comida y Restaurantes | ALIMENTACION & BA |
| 2023-04-07 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000015TCR OPERACION TARJETA | 10,98 € | ingreso | AMAZON | sin_clasificar | Compras online | Amazon |
| 2023-04-06 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 137,89 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-06 | ACRE NOVICIADO | CAIXABANK | COREADYEN N.V. | NL48ZZZ342764500000 KHSHXX7KZSXRGHG2 | SENDCLOUDNL SENDCLOUD | PW4QN76XVFX8NTM52P RAUL LOPEZ MANZANO | -5,12 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-06 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 250,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-06 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -10,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-04-06 | FLOREA NOVICIADO | CAIXABANK | GLOVO | 04000022SIO COMPRA CON TARJETA | -26,27 € | gasto | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-04-06 | ACRE | BANCO SABADELL | TRANSFERENCIA A LEVADURA MADRE | -150,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-04-06 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 135,82 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-06 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | -155,95 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2023-04-05 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSE MARIA RIAÑO SEBASTIAN | -459,00 € | gasto | JOSE MARIA RIAÑO SEBASTIAN | sin_clasificar | ||
| 2023-04-05 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 106,73 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-05 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | -291,81 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2023-04-05 | ACRE NOVICIADO | CAIXABANK | DAVID KLEMERSON;DA SILVA PINHEIRO | MARCELA | RAUL;LOPEZ;MANZANO | 29,90 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-05 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 04/04/2022 | LA MARQUESA DE LAS NAVAS | -72,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-05 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 31/03/2022 | LA MARQUESA DE LAS NAVAS | -32,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-05 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 28/03/2022 | LA MARQUESA DE LAS NAVAS | -28,35 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-05 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 231,53 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-05 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F/2300311 | 155316189000000001 RAUL LOPEZ MANZANO | -73,51 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-04-05 | FLOREA NOVICIADO | CAIXABANK | ELPARKING INTERNE | 04000022SIO COMPRA CON TARJETA | -5,00 € | gasto | ELPARKING | sin_clasificar | Ferias y Eventos | SIO |
| 2023-04-05 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 93,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1188/2740-PART | ES-PF-8EKB6PQ-006/23PAGO DE ES-PF-8EKB6PQ-006/23 | MERCADO ACRE | 816,27 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-04-04 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -999,97 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-04-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1192/3217-PART | ES-PF-K3HZPS1-003/23PAGO DE ES-PF-K3HZPS1-003/23 | MERCADO ACRE | 292,52 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-04-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1192/3210-PART | ES-PF-HL8QNKC-004/23PAGO DE ES-PF-HL8QNKC-004/23 | MERCADO ACRE | 1.529,52 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-04-04 | ACRE NOVICIADO | CAIXABANK | COREALLIANZ SEGUROS Y REASEGUROS, S.A. | ES28100A28007748 000315286222 | HEDGPOL:042895957/00000RECIBO:162441581PRIMA:346,79IPS:28,43RCGO:9,19CON | S: 25,47TOT:411,9001-04-2023AL01-04-2024.ALL.COMERCIO.FP:ANUAL | 162441581 LOPEZ MANZANO, RAUL | -411,90 € | gasto | RAUL | sin_clasificar | Seguros | ALLIANZ SEGUROS Y REASEGUROS, S.A. |
| 2023-04-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1188/2380-PART | ES-PF-0APZRND-007/23PAGO DE ES-PF-0APZRND-007/23 | MERCADO ACRE | 41,62 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-04-04 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -15,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-04-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1188/3021-PART | ES-PF-TTO4MRC-006/23PAGO DE ES-PF-TTO4MRC-006/23 | MERCADO ACRE | 163,68 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-04-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 259,60 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-03 | ACRE | BANCO SABADELL | COMISIONES DE SERVICIO INFORMACION SABADELL NEGOCIOS | -48,40 € | gasto | COMISIONES DE SERVICIO INFORMACION SABADELL NEGOCIOS | sin_clasificar | ||
| 2023-04-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 381,11 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 259,41 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 184,93 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-04-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 164,15 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 194,92 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 194,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 194,79 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 200,21 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 115,10 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 233,98 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-03 | ACRE NOVICIADO | CAIXABANK | M CONCEPCION;MANZANO;ONSULVE | CROISSANTS | RAUL;LOPEZ;MANZANO | 5,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-04-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 181,98 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-02 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -68,98 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-04-02 | FLOREA NOVICIADO | CAIXABANK | SQ *FLOREA - NOVI | 04000022SIO COMPRA CON TARJETA | -1,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | GASTOS_BANCARIOS_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-04-01 | FLOREA NOVICIADO | CAIXABANK | GIN AND GO SL | 04000022SIO COMPRA CON TARJETA | -6,00 € | gasto | GIN AND GO | sin_clasificar | Gastos de ocio | GIN AND GO SL |
| 2023-04-01 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-002175 | RCOLM23/00028/187927 RAUL LOPEZ MANZANO | -321,82 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-04-01 | FLOREA NOVICIADO | CAIXABANK | GEORGE TOWN | 04000022SIO COMPRA CON TARJETA | -6,60 € | gasto | GEORGE TOWN | sin_clasificar | Compras | GEORGE TOWN |
| 2023-03-31 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202300270759720 PERIODO: 02/2023-02/2023 | AUTORIZADO: 022261 | 2303001028221455943123164872220080TLOPEZ MANZANO, RAUL | -278,01 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-03-31 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -10,98 € | gasto | AMAZON | sin_clasificar | Ferias y Eventos | SIO |
| 2023-03-31 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 177,89 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-31 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ | ROS | JOSE;NUNEZ;LOPEZ | -60,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Pago transferencias | RAUL |
| 2023-03-31 | ACRE NOVICIADO | CAIXABANK | COREADYEN N.V. | NL48ZZZ342764500000 KHSHXX7KZSXRGHG2 | SENDCLOUDNL SENDCLOUD | PKHSHXX7KZSXRGHG2P RAUL LOPEZ MANZANO | -0,02 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-03-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202300270758710 PERIODO: 02/2023-02/2023 | AUTORIZADO: 022261 | 2303001028230013666123164872220079TLOPEZ MANZANO, RAUL | -251,32 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-03-31 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 03/2023-03/2023 | 230300528110544507613311 RAUL LOPEZ MANZANO | -385,25 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-03-31 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000011 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2023-03-31 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 263,42 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-31 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000003 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -657,68 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-03-31 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | -576,52 € | gasto | TGSS | sin_clasificar | ||
| 2023-03-31 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 331,68 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-03-31 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -567,63 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2023-03-31 | ACRE | BANCO SABADELL | TRANSFERENCIA A RAUL | -647,01 € | gasto | RAUL | sin_clasificar | ||
| 2023-03-31 | ACRE | BANCO SABADELL | INTERESES Y/O COMISIONES CUENTA | -1,61 € | gasto | INTERESES Y/O COMISIONES CUENTA | sin_clasificar | ||
| 2023-03-31 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008104310001/APORTACION RAUL LOPEZ MANZANO | 900,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2023-03-31 | ACRE | BANCO SABADELL | TRANSFERENCIA A LEVADURA MADRE | -150,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-03-31 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -300,33 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-03-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO XIOMARA CECIBEL ROCA NUGRA | -44,96 € | gasto | XIOMARA CECIBEL ROCA NUGRA | sin_clasificar | ||
| 2023-03-30 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 194,18 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-03-30 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 127,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-30 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 188,94 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-30 | ACRE NOVICIADO | CAIXABANK | CORELA SALMANTINA HIJO DE MACARIO MARCOS SL | ES34000B37393279 003468RAULES382038153329600025244 | RECIBO N A/ 70032-01 | 000000 RAUL LOPEZ MANZANO | -372,75 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-03-30 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 30/03/2022 | LA MARQUESA DE LAS NAVAS | -45,65 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-03-30 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE Q0T5S7 | RAUL LOPEZ | 26,36 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-03-29 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 211,36 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-29 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0108659288 | FACTURA: ZI23-000829848/ | 02-900501734452 RAUL LOPEZ MANZANO | -27,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-03-29 | ACRE NOVICIADO | CAIXABANK | M CONCEPCION;MANZANO;ONSULVE | YOGURES | RAUL;LOPEZ;MANZANO | 5,60 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-03-29 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 258,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-29 | ACRE NOVICIADO | CAIXABANK | ANDREA;LOZANO;SANCHEZ | PAN SARRACENO ANDREA | RAUL;LOPEZ;MANZANO | 5,95 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-03-29 | ACRE NOVICIADO | CAIXABANK | ESTEBAN;SIMON;MORENO | FLORES | RAUL;LOPEZ;MANZANO | 50,00 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-03-29 | ACRE NOVICIADO | CAIXABANK | ESTANCO | 04000022SIO COMPRA CON TARJETA | -5,30 € | gasto | ALDI | sin_clasificar | GASTOS_BANCARIOS_TPV | Banco |