Movimientos en
abril 2020
| Descripción |
Fecha |
Tipo |
Importe |
| PAGO FRA TELEFONICA Nº DOU-012719 |
07-04-2020 |
Cargo
|
282,60 €
|
| PAGO IRPF 1ER TRIMESTRE 2020 |
07-04-2020 |
Cargo
|
25.094,55 €
|
| DEVOLUCIÓN BILLETES MEGABUS |
15-04-2020 |
Cargo
|
432,00 €
|
| DEVOLUCIÓN PASEO ROMANO |
15-04-2020 |
Cargo
|
122,50 €
|
| PAGO FRA TELEFÓNICA Nº DGT20000024061 |
16-04-2020 |
Cargo
|
104,16 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
1.603,25 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
1.936,00 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
115,58 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
7.355,01 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
482,19 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
380,63 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
129,68 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
122,13 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
107,28 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
48.101,32 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
223,34 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
83,04 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
193,76 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
197,71 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
290,40 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
4.720,21 €
|
| PAGO RT 15/2020 |
16-04-2020 |
Cargo
|
3.000,00 €
|
| PAGO FRA TELEFONICA Nº TA6ED0137808 |
20-04-2020 |
Cargo
|
35,38 €
|
| PAGO FRA TELEFONICA Nº TA6BIO140310 |
20-04-2020 |
Cargo
|
85,30 €
|
| PAGO FRA TELEFONICA Nº TA6BIO140307 |
20-04-2020 |
Cargo
|
93,41 €
|
| PAGO FRA TELEFONICA Nº TA6BIO140303 |
20-04-2020 |
Cargo
|
94,40 €
|
| PAGO FRA TELEFONICA Nº TA6BIO140305 |
20-04-2020 |
Cargo
|
94,77 €
|
| PAGO FRA TELEFONICA Nº TA6BIO140306 |
20-04-2020 |
Cargo
|
102,29 €
|
| PAGO FRA TELEFONICA Nº TA6BIO140307 |
20-04-2020 |
Cargo
|
173,72 €
|
| PAGO FRA TELEFONICA Nº TA6BIO140304 |
20-04-2020 |
Cargo
|
210,91 €
|
| PAGO IVA OPERACIONES INTRACOMUNITARIAS |
20-04-2020 |
Cargo
|
826,92 €
|
| PAGO SS MES DE MARZO 2020 |
24-04-2020 |
Cargo
|
17.706,31 €
|
| PAGO RT 16/2020 |
24-04-2020 |
Cargo
|
397,49 €
|
| PAGO RT 16/2020 |
24-04-2020 |
Cargo
|
463,73 €
|
| PAGO RT 16/2020 |
24-04-2020 |
Cargo
|
1.396,82 €
|
| PAGO RT 16/2020 |
24-04-2020 |
Cargo
|
229,75 €
|
| PAGO RT 16/2020 |
24-04-2020 |
Cargo
|
311,02 €
|
| PAGO RT 16/2020 |
24-04-2020 |
Cargo
|
3.043,80 €
|
| PAGO RT 16/2020 |
24-04-2020 |
Cargo
|
107,40 €
|
| PAGO RT 16/2020 |
24-04-2020 |
Cargo
|
133,71 €
|
| PAGO RT 16/2021 |
24-04-2020 |
Cargo
|
120,00 €
|
| PAGO RT 16/2022 |
24-04-2020 |
Cargo
|
35,85 €
|
| PAGO RT 16/2023 |
24-04-2020 |
Cargo
|
118,80 €
|
| PAGO RT 16/2024 |
24-04-2020 |
Cargo
|
42,63 €
|
| PAGO RT 16/2025 |
24-04-2020 |
Cargo
|
13,20 €
|
| PAGO RT 16/2026 |
24-04-2020 |
Cargo
|
1.089,00 €
|
| PAGO RT 16/2027 |
24-04-2020 |
Cargo
|
145,20 €
|
| PAGO RT 16/2028 |
24-04-2020 |
Cargo
|
200,97 €
|
| PAGO NOMINA ABRIL 2020 |
29-04-2020 |
Cargo
|
32.524,18 €
|