Movimientos en
septiembre 2018
| Descripción |
Fecha |
Tipo |
Importe |
| COBROFRA400 |
03-09-2018 |
Abono
|
108,00 €
|
| COBROCUOTAZCB344/2018 |
03-09-2018 |
Abono
|
324,00 €
|
| COBROFRA403 |
03-09-2018 |
Abono
|
108,00 €
|
| COBROFRA402 |
04-09-2018 |
Abono
|
125,00 €
|
| COBROFRA404 |
04-09-2018 |
Abono
|
216,00 €
|
| COBROCUOTAZCB275/2018 |
04-09-2018 |
Abono
|
1.665,00 €
|
| COBROFRA405 |
04-09-2018 |
Abono
|
125,00 €
|
| COBROFRA406 |
06-09-2018 |
Abono
|
108,00 €
|
| INGRESOEFECTIVOOFICINASTURISMOAGOSTO |
06-09-2018 |
Abono
|
25.701,90 €
|
| COBROFRA407 |
07-09-2018 |
Abono
|
108,00 €
|
| COBROFRA408 |
07-09-2018 |
Abono
|
123,03 €
|
| COBROFRA412 |
11-09-2018 |
Abono
|
125,00 €
|
| COBROFRA409 |
11-09-2018 |
Abono
|
326,00 €
|
| COBROFRA420 |
12-09-2018 |
Abono
|
250,00 €
|
| COBROFRA419 |
12-09-2018 |
Abono
|
125,00 €
|
| COBROCUOTAZCB237/2018 |
17-09-2018 |
Abono
|
405,00 €
|
| CUOTAZCB324/2018 |
17-09-2018 |
Abono
|
33,75 €
|
| PARTECUOTAZCB217/2018 |
17-09-2018 |
Abono
|
0,50 €
|
| COBROFRA422 |
18-09-2018 |
Abono
|
108,00 €
|
| CUOTAZCB244/2018 |
18-09-2018 |
Abono
|
405,00 €
|
| APORTACIÓNAYTOJULIO2018 |
18-09-2018 |
Abono
|
183.420,00 €
|
| COBROCUOTAZCB418/2018 |
19-09-2018 |
Abono
|
135,00 €
|
| COBROFRA423 |
21-09-2018 |
Abono
|
108,00 €
|
| COBROFRA428 |
24-09-2018 |
Abono
|
260,00 €
|
| COBROCUOTAZCB415/2018 |
24-09-2018 |
Abono
|
202,50 €
|
| COBROFRA424 |
25-09-2018 |
Abono
|
260,00 €
|
| COBROCUOTAZCB287/2018 |
25-09-2018 |
Abono
|
500,00 €
|
| COBROFRA425 |
26-09-2018 |
Abono
|
108,00 €
|
| COBROFRA426 |
26-09-2018 |
Abono
|
108,00 €
|
| "RETROCESIONDEAPUNTEDIGITALTOURISMTHINKTANK
INVOICE001649DATE15-09-2018RT51/2018" |
27-09-2018 |
Abono
|
694,97 €
|
| "RETROCESIONDEAPUNTEGASTOSPAGOALEXTRANJERORT51/2018DIGITALTOURISMTHINKTANK
" |
27-09-2018 |
Abono
|
3,50 €
|
| COBROFRA429 |
27-09-2018 |
Abono
|
243,00 €
|
