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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-04 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000022SIO COMPRA CON TARJETA | -27,77 € | gasto | AMAZON | sin_clasificar | Ferias y Eventos | SIO |
| 2023-03-04 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1025574390328 PAYPAL | 1025574390328 FLOREA | -12,95 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-03-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: CITINL2X | STRIPE | STRIPE | RAUL LOPEZ | 20,96 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-03-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 238,73 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE E1M2F0 | RAUL LOPEZ | 40,39 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-03-03 | FLOREA NOVICIADO | CAIXABANK | ACCIONA MOTOSHARI | 04000022SIO COMPRA CON TARJETA | -16,95 € | gasto | ACCIONA | sin_clasificar | Ferias y Eventos | SIO |
| 2023-03-03 | FLOREA NOVICIADO | CAIXABANK | ACCIONA MOTOSHARI | 04000022SIO COMPRA CON TARJETA | -3,35 € | gasto | ACCIONA | sin_clasificar | Ferias y Eventos | SIO |
| 2023-03-03 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 8,74 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-03 | ACRE NOVICIADO | CAIXABANK | 12258-468796 | B2B ATOCHA VALLECAS SL | ES09001B79122644 12258-46879605Q | FV-0-2305304 | CO-AVA01-2310313 LOPEZ MANZANO RAUL | -48,59 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-03-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 362,58 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-03 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -10,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-03-03 | FLOREA NOVICIADO | CAIXABANK | ALIEXPRESS | 04000022SIO COMPRA CON TARJETA | -28,87 € | gasto | ALIEXPRESS | sin_clasificar | Compras online | AliExpress |
| 2023-03-03 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -691,88 € | gasto | GRACIANA IBERICA | sin_clasificar | ||
| 2023-03-03 | ACRE | BANCO SABADELL | TRANSFERENCIA A LEVADURA MADRE | -150,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-03-03 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSE MARIA RIAÑO SEBASTIAN | -459,00 € | gasto | JOSE MARIA RIAÑO SEBASTIAN | sin_clasificar | ||
| 2023-03-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 228,50 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-03-03 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -349,91 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-03-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO XIOMARA CECIBEL ROCA NUGRA | -65,63 € | gasto | XIOMARA CECIBEL ROCA NUGRA | sin_clasificar | ||
| 2023-03-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 210,74 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-03-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1125/3103-PART | ES-PF-8EKB6PQ-004/23PAGO DE ES-PF-8EKB6PQ-004/23 | MERCADO ACRE | 1.712,74 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-03-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1129/2457-PART | ES-PF-HL8QNKC-002/23PAGO DE ES-PF-HL8QNKC-002/23 | MERCADO ACRE | 1.275,85 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-03-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1129/2699-PART | ES-PF-IQMZHGS-001/23PAGO DE ES-PF-IQMZHGS-001/23 | MERCADO ACRE | 133,34 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-03-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 78,60 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1125/3389-PART | ES-PF-TTO4MRC-004/23PAGO DE ES-PF-TTO4MRC-004/23 | MERCADO ACRE | 209,09 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-03-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1125/2696-PART | ES-PF-0APZRND-005/23PAGO DE ES-PF-0APZRND-005/23 | MERCADO ACRE | 22,79 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-03-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1129/2700-PART | ES-PF-CXABOGG-001/23PAGO DE ES-PF-CXABOGG-001/23 | MERCADO ACRE | 59,51 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-03-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 62,21 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-02 | ACRE NOVICIADO | CAIXABANK | COREEL ORO DE LOS ANDES SL | ES52001B85893246 46879605Q | FACTURA ORO ANDES 456 | 00001579593828022306345975 RAUL LOPEZ MANZANO | -116,55 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-03-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: SXPYDKKK | STRIPE TECHNOLOGY EUROPE LTD | STRIPE D3W8U2 | RAUL LOPEZ | 163,00 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-03-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 255,33 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L. CITIESMXXX | ES23-1129/2463-PART | ES-PF-K3HZPS1-001/23PAGO DE ES-PF-K3HZPS1-001/23 | MERCADO ACRE | 490,16 € | ingreso | GLOVO | cliente | Servicios de entrega | Glovo |
| 2023-03-01 | FLOREA NOVICIADO | CAIXABANK | COREPAYPAL EUROPE S.A.R.L. ET CIE S.C.A | LU96ZZZ0000000000000000058 4392224X6FY3Q | 1025456685166 PAYPAL | 1025456685166 FLOREA | -6,07 € | gasto | PAYPAL PTE LTD | cliente | Servicios de pago | PayPal Europe S.a.r.l. |
| 2023-03-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: CITINL2X | STRIPE | STRIPE | RAUL LOPEZ | 34,69 € | ingreso | STRIPE | sin_clasificar | Pago transferencias | RAUL |
| 2023-03-01 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 132,71 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-01 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 365,50 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-03-01 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | LACTEOS 01/03/2022 | LA MARQUESA DE LAS NAVAS | -44,90 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-03-01 | ACRE | BANCO SABADELL | TRANSFERENCIA A GABRIELA NADAL GAMA | -299,20 € | gasto | GABRIELA NADAL GAMA | sin_clasificar | ||
| 2023-03-01 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2023-03-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 178,82 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-03-01 | ACRE | BANCO SABADELL | ANUL.SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | 415,86 € | ingreso | TGSS | sin_clasificar | ||
| 2023-02-28 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | -415,86 € | gasto | TGSS | sin_clasificar | ||
| 2023-02-28 | ACRE | BANCO SABADELL | TRANSFERENCIA A MAR FERNANDEZ | -651,59 € | gasto | MAR FERNANDEZ | sin_clasificar | ||
| 2023-02-28 | ACRE | BANCO SABADELL | SEGUROS SOCIALES REG GENERAL (001) | -43,53 € | gasto | SEGUROS SOCIALES REG GENERAL (001) | sin_clasificar | ||
| 2023-02-28 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 274,84 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-02-28 | ACRE | BANCO SABADELL | ADEUDO RECIBO ESCUEL DE NORMALIZACION EMPRESARIAL S.L | -508,20 € | gasto | ESCUEL DE NORMALIZACION EMPRESARIAL S.L | sin_clasificar | ||
| 2023-02-28 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202300242486745 PERIODO: 01/2023-01/2023 | AUTORIZADO: 022261 | 2302001028221455943123083735180051TLOPEZ MANZANO, RAUL | -295,97 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-02-28 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000002 000001 RAUL LOPEZ | RAUL LOPEZ MANZANO | PAG NOMINAS | 07300041PAG PAG NOMINAS | -657,68 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-02-28 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | REFUERZO | 06700051CTF TRASPASO PROPIO | -1.000,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-02-28 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202300242487856 PERIODO: 01/2023-01/2023 | AUTORIZADO: 022261 | 2302001028230013666123083735180066TLOPEZ MANZANO, RAUL | -242,73 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2023-02-28 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 02/2023-02/2023 | 230200528110544507612311 RAUL LOPEZ MANZANO | -385,25 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-02-28 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000010 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2023-02-28 | 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 |
| 2023-02-28 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | REFUERZO | 06700051CTF TRASPASO PROPIO | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-02-28 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 102,33 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-27 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -58,56 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-02-27 | FLOREA NOVICIADO | CAIXABANK | VERDNATURA LEVANT | 04000022SIO COMPRA CON TARJETA | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2023-02-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 50,60 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 189,63 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 172,80 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 41,32 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 94,84 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 133,09 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 141,10 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 156,28 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 311,25 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-27 | ACRE NOVICIADO | CAIXABANK | DIA RETAIL TDA150 | 04000022SIO COMPRA CON TARJETA | -1,91 € | gasto | DIA RETAIL | sin_clasificar | Supermercado | DIA RETAIL |
| 2023-02-27 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 100,07 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-27 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 AYTO MADRID PAGO INTERNET-MADRID | -45,00 € | gasto | AYUNTAMIENTO DE MADRID | sin_clasificar | ||
| 2023-02-27 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 110,40 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-02-27 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 423,81 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-02-27 | ACRE | BANCO SABADELL | TRANSFERENCIA A MIRANDENSIS SL | -252,18 € | gasto | MIRANDENSIS SL | sin_clasificar | ||
| 2023-02-27 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 284,53 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-02-25 | ACRE NOVICIADO | CAIXABANK | DANIEL;VALDEMORO;HERNANDEZ | SIN CONCEPTO | RAUL;LOPEZ;MANZANO | 22,50 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-02-25 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP23-001409 | RCOLM23/00015/174150 RAUL LOPEZ MANZANO | -330,95 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2023-02-24 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 67,89 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-24 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 16,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-24 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 310,49 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-24 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0105034257006 | 02-941202208071 RAULLOPEZMANZANO | -148,59 € | gasto | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-02-24 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004561 15 000010 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 |
| 2023-02-24 | ACRE NOVICIADO | CAIXABANK | 04000022SIO COMPRA CON TARJETA | -10,00 € | gasto | ALDI | sin_clasificar | Ferias y Eventos | SIO |
| 2023-02-24 | ACRE NOVICIADO | CAIXABANK | REINT.CAJERO | 04000001TOC REINT.CAJERO | -40,00 € | gasto | CAIXABANK | sin_clasificar | Reintegro de efectivo | CAJERO |
| 2023-02-24 | ACRE NOVICIADO | CAIXABANK | ES98100B87539284 0108659288 | FACTURA: ZI23-000542194/ | 02-941202208072 RAUL LOPEZ MANZANO | -26,55 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-02-24 | ACRE | BANCO SABADELL | TRANSFERENCIA A LEVADURA MADRE | -150,00 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-02-24 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | -372,14 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2023-02-24 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 272,92 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-02-23 | ACRE | BANCO SABADELL | ADEUDO RECIBO GESTORIA ADMIN. AGUSTIN DEL ARCO, S.L.P. | -578,38 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | ||
| 2023-02-23 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | 253,77 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2023-02-23 | ACRE | BANCO SABADELL | TRANSFERENCIA RAUL LOPEZ MANZANO | 1.000,00 € | ingreso | RAUL LOPEZ MANZANO | sin_clasificar | ||
| 2023-02-23 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 151,66 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-23 | ACRE NOVICIADO | CAIXABANK | DANIEL;SANCHEZ TEJERINA SAN JOSE | RAUL;LOPEZ;MANZANO | 16,26 € | ingreso | RAUL | sin_clasificar | Pago transferencias | RAUL |
| 2023-02-23 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 307,17 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-23 | ACRE NOVICIADO | CAIXABANK | 1264 | CORELUMANARIO 2006, SLU | ES55000B19293380 1264 | F/2300152 | 154043463000000001 RAUL LOPEZ MANZANO | -49,01 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2023-02-23 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 32,29 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-23 | FLOREA NOVICIADO | CAIXABANK | AMZN MKTP ES AMAZ | 04000015TCR OPERACION TARJETA | 102,99 € | ingreso | AMAZON | sin_clasificar | Compras en línea | Amazon |
| 2023-02-22 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 22,51 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-22 | 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 |
| 2023-02-22 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 374,21 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-22 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED | RAUL LOPEZ MANZANO | 65,61 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2023-02-22 | ACRE | BANCO SABADELL | ELECTRICIDAD IBERDROLA CLIENTES, S.A.U IBERDROLA ELECTRI | -213,70 € | gasto | ELECTRICIDAD IBERDROLA CLIENTES, S.A.U IBERDROLA ELECTRI | sin_clasificar | ||
| 2023-02-22 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | -742,70 € | gasto | GRACIANA IBERICA | sin_clasificar |