fecha referencia descripcio importe saldo

31/01/2020002720971COMISION-600,00
PA 472,27
31/01/2020005030971OPERACIONE -200.000,01.072,27
31/01/2020006567267ABO TRASP200.000,00201.072,27
30/01/2020006560147CARGO TRA-150.000,01.072,27
30/01/2020006559278ABO TRASP150.000,00151.072,27
30/01/2020002720046COMISION-150,00
PA 1.072,27
30/01/2020005030046OPERACIONE -50.000,001.222,27
30/01/2020006558352ABO TRASP50.000,00 51.222,27
29/01/2020002720789COMISION-147,00
PA 1.222,27
29/01/2020005030789OPERACIONE -49.000,001.369,27
29/01/2020006551352ABO TRASP50.000,00 50.369,27
29/01/2020002720000COMISION-861,00
PA 369,27
29/01/2020005030000OPERACIONE -287.000,01.230,27
27/01/2020002720509COMISION-300,00
PA 288.230,27
27/01/2020005030509OPERACIONE -100.000,0288.530,27
27/01/2020006536137CARGO TRA-200.000,0388.530,27
27/01/2020006536118ABO TRASP300.000,00588.530,27
26/01/2020067720320OPERACIONE 60.000,00 288.530,27
25/01/2020006517514ABO TRASP170.000,00228.530,27
25/01/2020006516873CARGO TRA-100.000,058.530,27
25/01/2020006515417CARGO TRA-213.000,0158.530,27
25/01/2020006515408ABO TRASP129.000,00371.530,27
25/01/2020032914567PAGO DE NOMI 5.100,00 242.530,27
25/01/2020032914567PAGO DE NOMI 5.100,00 237.430,27
25/01/2020032914632PAGO DE NOMI 58.916,00 232.330,27
25/01/2020980241383COMPRA CON -128.375,0173.414,27
25/01/2020006517403ABO TRASP190.000,00301.789,27
25/01/2020032914632PAGO DE NOMI 97.962,96 111.789,27
24/01/2020002720864COMISION-150,00
PA 13.826,31
24/01/2020005030864OPERACIONE -50.000,0013.976,31
24/01/2020006509176ABO TRASP50.000,00 63.976,31
24/01/2020002720713COMISION-600,00
PA 13.976,31
24/01/2020005030713OPERACIONE -200.000,014.576,31
24/01/2020002720609COMISION-600,00
PA 214.576,31
24/01/2020005030609OPERACIONE -200.000,0215.176,31
24/01/2020006508909ABO TRASP200.000,00415.176,31
24/01/2020032914567PAGO DE NOMI 200.000,00215.176,31
24/01/2020032914439PAGO DE NOMI 8.449,31 15.176,31
24/01/2020002720223COMISION-1.410,00
PA 6.727,00
24/01/2020005030223OPERACIONE -470.000,08.137,00
24/01/2020006506535ABO TRASP390.000,00478.137,00
24/01/2020006505949ABO TRASP75.000,00 88.137,00
21/01/2020006482546ABO TRASP10.000,00 13.137,00
20/01/2020002720956COMISION-180,00
PA 3.137,00
20/01/2020005030956OPERACIONE -60.000,003.317,00
20/01/2020006474942ABO TRASP60.000,00 63.317,00
19/01/2020914452020COB PARC -1,18
CR 3.317,00
19/01/2020914452020COB PARC -0,94
CR 3.318,18
17/01/2020002720446COMISION-1.500,00
PA 3.319,12
17/01/2020005030446OPERACIONE
-500.000,04.819,12
17/01/2020980241383COMPRA CON
-65.000,00504.819,12
17/01/2020006449009ABO TRASP500.000,00569.819,12
17/01/2020006449007ABO TRASP10.000,00 69.819,12
17/01/2020006448996ABO TRASP9.000,00 59.819,12
17/01/2020006448990ABO TRASP3.000,00 50.819,12
16/01/2020002720871COMISION-180,00
PA 47.819,12
16/01/2020005030871OPERACIONE
-60.000,0047.999,12
16/01/2020006438184ABO TRASP60.000,00 107.999,12
16/01/2020002720270COMISION-1.200,00
PA 47.999,12
16/01/2020005030270OPERACIONE
-400.000,049.199,12
16/01/2020006440901ABO TRASP110.000,00449.199,12
16/01/2020006440895ABO TRASP330.000,00339.199,12
16/01/2020002720112COMISION-450,00
PA 9.199,12
16/01/2020005030112OPERACIONE
-150.000,09.649,12
16/01/2020022441339DOMICILIACI
-1.500,00 159.649,12
16/01/2020022441339DOMICILIACI
-7.500,00 161.149,12
16/01/2020022441339DOMICILIACI
-10.000,00168.649,12
15/01/2020032913805PAGO DE NOMI
73.820,00 178.649,12
15/01/2020980241383COMPRA CON
-7.000,00 104.829,12
14/01/2020006421286CARGO TRA-10.000,00111.829,12
14/01/2020006419921ABO TRASP2.000,00 121.829,12
14/01/2020006419914ABO TRASP6.000,00 119.829,12
13/01/2020980241383COMPRA CON
-90.000,00113.829,12
13/01/2020006410974CARGO TRA-160.000,0203.829,12
12/01/2020980241383COMPRA CON
-50.000,00363.829,12
11/01/2020006397674CARGO TRA-140.000,0413.829,12
11/01/2020957031383COMPRA CON
-80.000,00553.829,12
11/01/2020006397437ABO TRASP130.000,00633.829,12
11/01/2020006397432ABO TRASP200.000,00503.829,12
11/01/2020006397422ABO TRASP190.000,00303.829,12
10/01/2020006388698CARGO TRA-100.000,0113.829,12
10/01/2020006388604ABO TRASP77.000,00 213.829,12
10/01/2020032913217PAGO DE NOMI
97.962,96 136.829,12
10/01/2020032913122PAGO DE NOMI
3.886,68 38.866,16
10/01/2020957031383COMPRA CON
-80.000,0034.979,48
10/01/2020006385355ABO TRASP90.000,00 114.979,48
10/01/2020002720191COMISION-450,00
PA 24.979,48
10/01/2020005030191OPERACIONE
-150.000,025.429,48
10/01/2020006388820ABO TRASP82.000,00 175.429,48
10/01/2020006388420CARGO TRA-720.000,093.429,48
10/01/2020006388407ABO TRASP720.000,00813.429,48
09/01/2020180480320OPERAC DE2.841,38
F 93.429,48
09/01/2020006377048ABO TRASP90.000,00 90.588,10
09/01/2020006376422CARGO TRA-194.000,0588,10
09/01/2020022441339DOMICILIACI
-1.500,00 194.588,10
09/01/2020022441339DOMICILIACI
-7.500,00 196.088,10
08/01/2020002720787COMISION-300,00
PA 203.588,10
08/01/2020005030787OPERACIONE
-100.000,0203.888,10
08/01/2020006370937CARGO TRA-728.000,0303.888,10
08/01/2020006370564ABO TRASP800.000,001.031.888,10
07/01/2020006362040CARGO TRA-87.000,00231.888,10
07/01/2020006362030ABO TRASP17.000,00 318.888,10
07/01/2020010626483PAGO MOVILNET
-10.000,00301.888,10
07/01/2020010626094PAGO MOVILNET
-10.000,00311.888,10
07/01/2020010626450PAGO MOVILNET
-10.000,00321.888,10
07/01/2020957031383COMPRA CON
-16.000,00331.888,10
07/01/2020957031383COMPRA CON
-16.000,00347.888,10
07/01/2020006359552ABO TRASP80.000,00 363.888,10
07/01/2020006363330CARGO TRA-80.000,00283.888,10
06/01/2020006354204ABO TRASP80.000,00 363.888,10
06/01/2020006351841CARGO TRA-600.000,0283.888,10
06/01/2020006351835ABO TRASP600.000,00883.888,10
06/01/2020006351815ABO TRASP144.000,00283.888,10
06/01/2020957031383COMPRA CON
-144.000,0139.888,10
06/01/2020006350857ABO TRASP75.000,00 283.888,10
06/01/2020957031383COMPRA CON
-150.000,0208.888,10
06/01/2020006354587ABO TRASP75.000,00 358.888,10
05/01/2020006343453ABO TRASP100.000,00283.888,10
05/01/2020914452020COB PARC -14,62
CR 183.888,10
04/01/2020002720205COMISION-180,00
PA 183.902,72
04/01/2020005030205OPERACIONE
-60.000,00184.082,72
04/01/2020006336486CARGO TRA-1.520.000244.082,72
04/01/2020006336404ABO TRASP1.560.000,1.764.082,72
04/01/2020002720252COMISION-330,00
PA 204.082,72
04/01/2020005030252OPERACIONE
-110.000,0204.412,72
04/01/2020006333311ABO TRASP100.000,00314.412,72
02/01/2020002720317COMISION-900,00
PA 214.412,72
02/01/2020005030317OPERACIONE
-300.000,0215.312,72
02/01/2020006319712ABO TRASP170.000,00515.312,72
01/01/2020957031383COMPRA CON
-185.000,0345.312,72
01/01/202095531 COMISION-236,00
CL 530.312,72
01/01/202001301 ABONO INT4.921,01 530.548,72
31/01/2020002720971COMISION-600,00
PA 472,27
31/01/2020005030971OPERACIONE
-200.000,01.072,27
31/01/2020006567267ABO TRASP200.000,00201.072,27
30/01/2020006560147CARGO TRA-150.000,01.072,27
30/01/2020006559278ABO TRASP150.000,00151.072,27
30/01/2020002720046COMISION-150,00
PA 1.072,27
30/01/2020005030046OPERACIONE
-50.000,001.222,27
30/01/2020006558352ABO TRASP50.000,00 51.222,27
29/01/2020002720789COMISION-147,00
PA 1.222,27
29/01/2020005030789OPERACIONE
-49.000,001.369,27
29/01/2020006551352ABO TRASP50.000,00 50.369,27
29/01/2020002720000COMISION-861,00
PA 369,27
29/01/2020005030000OPERACIONE
-287.000,01.230,27
27/01/2020002720509COMISION-300,00
PA 288.230,27
27/01/2020005030509OPERACIONE
-100.000,0288.530,27
27/01/2020006536137CARGO TRA-200.000,0388.530,27
27/01/2020006536118ABO TRASP300.000,00588.530,27
26/01/2020067720320OPERACIONE
60.000,00 288.530,27
25/01/2020006517514ABO TRASP170.000,00228.530,27
25/01/2020006516873CARGO TRA-100.000,058.530,27
25/01/2020006515417CARGO TRA-213.000,0158.530,27
25/01/2020006515408ABO TRASP129.000,00371.530,27
25/01/2020032914567PAGO DE NOMI
5.100,00 242.530,27
25/01/2020032914567PAGO DE NOMI
5.100,00 237.430,27
25/01/2020032914632PAGO DE NOMI
58.916,00 232.330,27
25/01/2020980241383COMPRA CON
-128.375,0173.414,27
25/01/2020006517403ABO TRASP190.000,00301.789,27
25/01/2020032914632PAGO DE NOMI
97.962,96 111.789,27
24/01/2020002720864COMISION-150,00
PA 13.826,31
24/01/2020005030864OPERACIONE
-50.000,0013.976,31
24/01/2020006509176ABO TRASP50.000,00 63.976,31
24/01/2020002720713COMISION-600,00
PA 13.976,31
24/01/2020005030713OPERACIONE
-200.000,014.576,31
24/01/2020002720609COMISION-600,00
PA 214.576,31
24/01/2020005030609OPERACIONE
-200.000,0215.176,31
24/01/2020006508909ABO TRASP200.000,00415.176,31
24/01/2020032914567PAGO DE NOMI
200.000,00215.176,31
24/01/2020032914439PAGO DE NOMI
8.449,31 15.176,31
24/01/2020002720223COMISION-1.410,00
PA 6.727,00
24/01/2020005030223OPERACIONE
-470.000,08.137,00
24/01/2020006506535ABO TRASP390.000,00478.137,00
24/01/2020006505949ABO TRASP75.000,00 88.137,00
21/01/2020006482546ABO TRASP10.000,00 13.137,00
20/01/2020002720956COMISION-180,00
PA 3.137,00
20/01/2020005030956OPERACIONE
-60.000,003.317,00
20/01/2020006474942ABO TRASP60.000,00 63.317,00
19/01/2020914452020COB PARC -1,18
CR 3.317,00
19/01/2020914452020COB PARC -0,94
CR 3.318,18
17/01/2020002720446COMISION-1.500,00
PA 3.319,12
17/01/2020005030446OPERACIONE
-500.000,04.819,12
17/01/2020980241383COMPRA CON
-65.000,00504.819,12
17/01/2020006449009ABO TRASP500.000,00569.819,12
17/01/2020006449007ABO TRASP10.000,00 69.819,12
17/01/2020006448996ABO TRASP9.000,00 59.819,12
17/01/2020006448990ABO TRASP3.000,00 50.819,12
16/01/2020002720871COMISION-180,00
PA 47.819,12
16/01/2020005030871OPERACIONE
-60.000,0047.999,12
16/01/2020006438184ABO TRASP60.000,00 107.999,12
16/01/2020002720270COMISION-1.200,00
PA 47.999,12
16/01/2020005030270OPERACIONE
-400.000,049.199,12
16/01/2020006440901ABO TRASP110.000,00449.199,12
16/01/2020006440895ABO TRASP330.000,00339.199,12
16/01/2020002720112COMISION-450,00
PA 9.199,12
16/01/2020005030112OPERACIONE
-150.000,09.649,12
16/01/2020022441339DOMICILIACI
-1.500,00 159.649,12
16/01/2020022441339DOMICILIACI
-7.500,00 161.149,12
16/01/2020022441339DOMICILIACI
-10.000,00168.649,12
15/01/2020032913805PAGO DE NOMI
73.820,00 178.649,12
15/01/2020980241383COMPRA CON
-7.000,00 104.829,12
14/01/2020006421286CARGO TRA-10.000,00111.829,12
14/01/2020006419921ABO TRASP2.000,00 121.829,12
14/01/2020006419914ABO TRASP6.000,00 119.829,12
13/01/2020980241383COMPRA CON
-90.000,00113.829,12
13/01/2020006410974CARGO TRA-160.000,0203.829,12
12/01/2020980241383COMPRA CON
-50.000,00363.829,12
11/01/2020006397674CARGO TRA-140.000,0413.829,12
11/01/2020957031383COMPRA CON
-80.000,00553.829,12
11/01/2020006397437ABO TRASP130.000,00633.829,12
11/01/2020006397432ABO TRASP200.000,00503.829,12
11/01/2020006397422ABO TRASP190.000,00303.829,12
10/01/2020006388698CARGO TRA-100.000,0113.829,12
10/01/2020006388604ABO TRASP77.000,00 213.829,12
10/01/2020032913217PAGO DE NOMI
97.962,96 136.829,12
10/01/2020032913122PAGO DE NOMI
3.886,68 38.866,16
10/01/2020957031383COMPRA CON
-80.000,0034.979,48
10/01/2020006385355ABO TRASP90.000,00 114.979,48
10/01/2020002720191COMISION-450,00
PA 24.979,48
10/01/2020005030191OPERACIONE
-150.000,025.429,48
10/01/2020006388820ABO TRASP82.000,00 175.429,48
10/01/2020006388420CARGO TRA-720.000,093.429,48
10/01/2020006388407ABO TRASP720.000,00813.429,48
09/01/2020180480320OPERAC DE2.841,38
F 93.429,48
09/01/2020006377048ABO TRASP90.000,00 90.588,10
09/01/2020006376422CARGO TRA-194.000,0588,10
09/01/2020022441339DOMICILIACI
-1.500,00 194.588,10
09/01/2020022441339DOMICILIACI
-7.500,00 196.088,10
08/01/2020002720787COMISION-300,00
PA 203.588,10
08/01/2020005030787OPERACIONE
-100.000,0203.888,10
08/01/2020006370937CARGO TRA-728.000,0303.888,10
08/01/2020006370564ABO TRASP800.000,001.031.888,10
07/01/2020006362040CARGO TRA-87.000,00231.888,10
07/01/2020006362030ABO TRASP17.000,00 318.888,10
07/01/2020010626483PAGO MOVILNET
-10.000,00301.888,10
07/01/2020010626094PAGO MOVILNET
-10.000,00311.888,10
07/01/2020010626450PAGO MOVILNET
-10.000,00321.888,10
07/01/2020957031383COMPRA CON
-16.000,00331.888,10
07/01/2020957031383COMPRA CON
-16.000,00347.888,10
07/01/2020006359552ABO TRASP80.000,00 363.888,10
07/01/2020006363330CARGO TRA-80.000,00283.888,10
06/01/2020006354204ABO TRASP80.000,00 363.888,10
06/01/2020006351841CARGO TRA-600.000,0283.888,10
06/01/2020006351835ABO TRASP600.000,00883.888,10
06/01/2020006351815ABO TRASP144.000,00283.888,10
06/01/2020957031383COMPRA CON
-144.000,0139.888,10
06/01/2020006350857ABO TRASP75.000,00 283.888,10
06/01/2020957031383COMPRA CON
-150.000,0208.888,10
06/01/2020006354587ABO TRASP75.000,00 358.888,10
05/01/2020006343453ABO TRASP100.000,00283.888,10
05/01/2020914452020COB PARC -14,62
CR 183.888,10
04/01/2020002720205COMISION-180,00
PA 183.902,72
04/01/2020005030205OPERACIONE
-60.000,00184.082,72
04/01/2020006336486CARGO TRA-1.520.000244.082,72
04/01/2020006336404ABO TRASP1.560.000,1.764.082,72
04/01/2020002720252COMISION-330,00
PA 204.082,72
04/01/2020005030252OPERACIONE
-110.000,0204.412,72
04/01/2020006333311ABO TRASP100.000,00314.412,72
02/01/2020002720317COMISION-900,00
PA 214.412,72
02/01/2020005030317OPERACIONE
-300.000,0215.312,72
02/01/2020006319712ABO TRASP170.000,00515.312,72
01/01/2020957031383COMPRA CON
-185.000,0345.312,72
01/01/202095531 COMISION-236,00
CL 530.312,72
01/01/202001301 ABONO INT4.921,01 530.548,72