Movimientos en
julio 2018
| Descripción |
Fecha |
Tipo |
Importe |
| COBROCUOTAZCB208/2018 |
02-07-2018 |
Abono
|
168,75 €
|
| COBROCUOTAZCB240/2018 |
02-07-2018 |
Abono
|
1.330,00 €
|
| COBROFRA373 |
04-07-2018 |
Abono
|
216,00 €
|
| COBROFRA372 |
04-07-2018 |
Abono
|
260,00 €
|
| COBROCUOTAZCB222/2018 |
04-07-2018 |
Abono
|
405,00 €
|
| INGRESOEFECTIVOOFICINASTURISMO2018JUNIO |
04-07-2018 |
Abono
|
7.939,52 €
|
| COBROFRA371 |
04-07-2018 |
Abono
|
108,00 €
|
| COBROFRA376 |
04-07-2018 |
Abono
|
111,00 €
|
| ABONODEVOLUCIÓNDEPIRENDOS.L.FRADEL30/04/2018NºP2018/047 |
05-07-2018 |
Abono
|
133,00 €
|
| COBROCUOTAZCB259/2018 |
05-07-2018 |
Abono
|
405,00 €
|
| COBROFRA380 |
05-07-2018 |
Abono
|
108,00 €
|
| APORTACIÓNAYUNTAMIENTO2018MAYO |
06-07-2018 |
Abono
|
183.420,00 €
|
| INGRESOEFECTIVOOFICINACENTRAL-VENTA2TICKETSBUSTURISTICOFAMILIANUMEROSA |
06-07-2018 |
Abono
|
12,00 €
|
| COBROFRA377 |
09-07-2018 |
Abono
|
375,00 €
|
| COBROFRA375 |
09-07-2018 |
Abono
|
108,00 €
|
| COBRODEDIFERENCIAFRA338RESPECTOALCOBROEFECTIVOENZUDADEL06/06/2018 |
11-07-2018 |
Abono
|
67,50 €
|
| COBROCUOTAZCB274/2018 |
11-07-2018 |
Abono
|
405,00 €
|
| COBROCUOTAZCB249/2018 |
12-07-2018 |
Abono
|
405,00 €
|
| COBROFRA379 |
12-07-2018 |
Abono
|
108,00 €
|
| COBROFRA378 |
16-07-2018 |
Abono
|
165,00 €
|
| COBROCUOTAZCB215/2018 |
16-07-2018 |
Abono
|
670,00 €
|
| COBROCUOTAZCB270/2018 |
16-07-2018 |
Abono
|
670,00 €
|
| COBRODEFINITIVOCUOTAZCB285/2018(FUEDOMICILIADAEL20/06/2018PERODEVUELTAEL05/07/2018) |
18-07-2018 |
Abono
|
405,00 €
|
| COBROCUOTAZCB319/2018 |
18-07-2018 |
Abono
|
500,00 €
|
| COBROFRA382 |
18-07-2018 |
Abono
|
108,00 €
|
| COBROFRA383 |
18-07-2018 |
Abono
|
66,00 €
|
| COBROFRA384 |
19-07-2018 |
Abono
|
125,00 €
|
| COBROCUOTAZCB289/2018 |
19-07-2018 |
Abono
|
200,00 €
|
| COBROFRA386 |
26-07-2018 |
Abono
|
375,00 €
|
| COBROCUOTAZCB277/2018 |
26-07-2018 |
Abono
|
665,00 €
|
| COBROCUOTAZCB283/2018 |
27-07-2018 |
Abono
|
405,00 €
|
| COBROCUOTAOCZ318/2018 |
31-07-2018 |
Abono
|
9.000,00 €
|
| VENTATICKETSMEGABUSPATRONATO |
31-07-2018 |
Abono
|
40,80 €
|
| COBROFRA387 |
31-07-2018 |
Abono
|
108,00 €
|
