Movimientos en
junio 2020
| Descripción |
Fecha |
Tipo |
Importe |
| TRASPASOS PARA PAGOS |
01-06-2020 |
Cargo
|
5.000.000,00 €
|
| TRASPASOS PARA PAGOS |
01-06-2020 |
Cargo
|
298.916,63 €
|
| TRASPASOS PARA PAGOS |
01-06-2020 |
Cargo
|
2.000.000,00 €
|
| TRASPASOS PARA PAGOS |
01-06-2020 |
Cargo
|
330.000,00 €
|
| TRANSFERENCIA NUMERO 20200396 |
02-06-2020 |
Cargo
|
403.348,33 €
|
| TRANSFERENCIA NUMERO 20200392 |
02-06-2020 |
Cargo
|
1.591.650,35 €
|
| TRANSFERENCIA NUMERO 20200393 |
02-06-2020 |
Cargo
|
453.576,74 €
|
| TRANSFERENCIA NUMERO 20200395 |
02-06-2020 |
Cargo
|
446.930,73 €
|
| TRANSFERENCIA NUMERO 20200394 |
02-06-2020 |
Cargo
|
747.996,58 €
|
| TRASPASOS |
04-06-2020 |
Cargo
|
10.000.000,00 €
|
| TRANSFERENCIA NUMERO 20200407 |
08-06-2020 |
Cargo
|
121.185,92 €
|
| TRANSFERENCIA NUMERO 20200418 |
09-06-2020 |
Cargo
|
189.125,82 €
|
| TRANSFERENCIA NUMERO 20200425 |
10-06-2020 |
Cargo
|
1.593.772,34 €
|
| AMORTIZACION PTMO. BBVA 2005 (109,775), |
15-06-2020 |
Cargo
|
849.881,15 €
|
| INTERESES PTMO. BBVA 2005 (109,775), PAG |
15-06-2020 |
Cargo
|
453.810,95 €
|
| TRANSFERENCIA NUMERO 20200434 |
16-06-2020 |
Cargo
|
190.954,33 €
|
| TRANSFERENCIA NUMERO 20200431 |
16-06-2020 |
Cargo
|
105.307,86 €
|
| TRANSFERENCIA NUMERO 20200436 |
16-06-2020 |
Cargo
|
1.085.594,10 €
|
| TRANSFERENCIA NUMERO 20200440 |
17-06-2020 |
Cargo
|
50.401,71 €
|
| TRANSFERENCIA NUMERO 20200453 |
18-06-2020 |
Cargo
|
102.973,08 €
|
| TRANSFERENCIA NUMERO 20200454 |
18-06-2020 |
Cargo
|
167.541,70 €
|
| TRASPASOS OMF |
18-06-2020 |
Cargo
|
1.500.000,00 €
|
| TRANSFERENCIA NUMERO 20200449 |
18-06-2020 |
Cargo
|
177.120,00 €
|
| TRANSFERENCIA NUMERO 20200448 |
18-06-2020 |
Cargo
|
193.740,85 €
|
| MOD.111 IRPF MAYO-2020 |
18-06-2020 |
Cargo
|
2.539.378,80 €
|
| MOD.115 ALQUIL.MAYO-2020 |
18-06-2020 |
Cargo
|
6.345,85 €
|
| TRANSFERENCIA NUMERO 20200456 |
22-06-2020 |
Cargo
|
468.120,08 €
|
| TRANSFERENCIA NUMERO 20200466 |
24-06-2020 |
Cargo
|
2.664.032,55 €
|
| TRASPASOS DIARIOS |
25-06-2020 |
Cargo
|
1.372.386,35 €
|
| TRANSFERENCIA NUMERO 20200464 |
30-06-2020 |
Cargo
|
323.938,88 €
|
| TRANSFERENCIA NUMERO 20200487 |
30-06-2020 |
Cargo
|
316.525,22 €
|
