Comptabilitat GM VOLEMataro 2015
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GRUP MUNICIPAL VOLEMataró
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DIARI BANC CAJAMAR
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DATACONCEPTEREFERENCIADEUREHAVERSALDO
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22/10/2015
TRANSF. - AJUNTAMENT DE MATARO
11.229,77 €11.229,77 €
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22/10/2015
COMISION MTO. ACTIVIDAD G1527180328,00 €11.221,77 €
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31/10/2015
COMISION MTO. ACTIVIDAD G1544903128,00 €11.213,77 €
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31/10/2015
INTRS.ACREEDORES0,00 €11.213,77 €
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13/11/2015
REINTEGRO EN EFECTIVO2.600,00 €8.613,77 €
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25/11/2015
TRANSF. - AJUNTAMENT DE MATARO
2.297,00 €10.910,77 €
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26/11/2015
RECIBO (AD.SEPA) – SEG CATALANA
201511260429313736
96,18 €10.814,59 €
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27/11/2015
REINTEGRO EN EFECTIVO500,00 €10.314,59 €
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30/11/2015
COMISION MTO. ACTIVIDAD H1512506918,00 €10.306,59 €
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30/11/2015
INTRS.ACREEDORES
201510312015113
0,00 €10.306,59 €
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01/12/2015
RECIBO (AD.SEPA) - SEG CATALANA
201512010431032809
292,97 €10.013,62 €
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22/12/2015
TRANSF. - AJUNTAMENT DE MATARO
2.297,00 €12.310,62 €
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31/12/2015
COMISION MTO. ACTIVIDAD H1587397468,00 €12.302,62 €
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31/12/2015
INTRS.ACREEDORES
2015113020151231
0,00 €12.302,62 €
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Total 201515.823,77 €3.521,15 €12.302,62 €
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