Movimientos en
enero 2020
| Descripción |
Fecha |
Tipo |
Importe |
| TRANSFERENCIA NUMERO 20200005 |
08-01-2020 |
Cargo
|
378.651,72 €
|
| TRANSFERENCIA NUMERO 20200013 |
10-01-2020 |
Cargo
|
1.344.633,96 €
|
| TRANSFERENCIA NUMERO 20200023 |
10-01-2020 |
Cargo
|
443.113,99 €
|
| TRANSFERENCIA NUMERO 20200033 |
15-01-2020 |
Cargo
|
1.330.930,21 €
|
| TRANSFERENCIA NUMERO 20200036 |
17-01-2020 |
Cargo
|
2.178,00 €
|
| MOD.111 IRPF DICIEMBRE-19 |
20-01-2020 |
Cargo
|
5.084.302,34 €
|
| MOD.115 ALQUIL.DICIEMBRE-19 |
20-01-2020 |
Cargo
|
5.384,18 €
|
| AMORTIZ.PTMO.BCO CREDITO LOCAL 2005(17,5 |
20-01-2020 |
Cargo
|
162.037,03 €
|
| TRANSFERENCIA NUMERO 20200044 |
21-01-2020 |
Cargo
|
227.364,28 €
|
| TRANSFERENCIA NUMERO 20200050 |
21-01-2020 |
Cargo
|
238.717,50 €
|
| TRANSFERENCIA NUMERO 20200057 |
23-01-2020 |
Cargo
|
1.267.468,28 €
|
| TRANSFERENCIA NUMERO 20200064 |
23-01-2020 |
Cargo
|
231.246,68 €
|
| AMORTIZ.PTMO. B.C.L. 2008(41,629)PAGO AL |
23-01-2020 |
Cargo
|
371.695,83 €
|
| MOD.303 IVA DICIEMBRE-19 |
27-01-2020 |
Cargo
|
62.969,08 €
|
| TRANSFERENCIA NUMERO 20200079 |
30-01-2020 |
Cargo
|
363.559,60 €
|
| TRANSFERENCIA NUMERO 20200072 |
30-01-2020 |
Cargo
|
231.137,02 €
|
| TRANSFERENCIA NUMERO 20200071 |
30-01-2020 |
Cargo
|
98.652,65 €
|
| TRANSFERENCIA NUMERO 20200068 |
31-01-2020 |
Cargo
|
103.726,46 €
|
| TRANSFERENCIA NUMERO 20200067 |
31-01-2020 |
Cargo
|
39.750,49 €
|
