1º Trimestre Comptabilitat GM VOLEMataró 2016
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GRUP MUNICIPAL VOLEMataró
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DIARI BANC CAJAMAR
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DATACONCEPTEREFERENCIADEUREHAVERSALDO
Nº DOCUM
CONTRAPARTIDA
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01/01/2016
Saldo Inicial12.302,62 €
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25/01/2016
TRANSF. - AJUNTAMENT DE MATARO
2.297,00 €14.599,62 €AJUNTAMENT
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31/01/2016
COMISION MTO. ACTIVIDAD A1668602878,00 €14.591,62 €COMISSIONS
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31/01/2016
INTRS.ACREEDORES 201512312016010,00 €14.591,62 €INTERESSOS
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16/02/2016
REINTEGRO EN EFECTIVO A CAIXA
2.000,00 €12.591,62 €CAIXA
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16/02/2016
S/ORD.TRANSF. Asesoramiento
16/418140,00 €12.451,62 €1/2016ASSESORS
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16/02/2016
COMISION EMISION TRANSF. B1606406672,00 €12.449,62 €COMISSIONS
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16/02/2016
S/ORD.TRANSF. ISTAS CCOO1.000,00 €11.449,62 €2/2016ASSESORS
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16/02/2016
COMISION EMISION TRANSF. B1606418402,00 €11.447,62 €COMISSIONS
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16/02/2016
S/ORD.TRANSF. Abogados Cánovas
212,00 €11.235,62 €3/2016ASSESORS
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16/02/2016
COMISION EMISION TRANSF. B1606418402,00 €11.233,62 €COMISSIONS
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24/02/2016
TRANSF. - AJUNTAMENT DE MATARO
2.297,00 €13.530,62 €AJUNTAMENT
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29/02/2016
COMISION MTO. ACTIVIDAD B1629476228,00 €13.522,62 €COMISSIONS
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29/02/2016
INTRS.ACREEDORES 2016013120160220,00 €13.522,62 €INTERESSOS
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30/03/2016
TRANSF. - AJUNTAMENT DE MATARO
2.297,00 €15.819,62 €AJUNTAMENT
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31/03/2016
COMISION MTO. ACTIVIDADC1603675418,00 €15.811,62 €COMISSIONS
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31/03/2016
INTRS.ACREEDORES 2016022920160330,00 €15.811,62 €INTERESSOS
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