1 | 1 trimestre 2024 | Concepto | Importe | Saldo |
|---|---|---|---|---|
2 | 26/3/2024 | rcbo.acens-telefonica soluciones de informati | -15,72 | 1192,13 |
3 | 22/3/2024 | aut. vasco aragonesa ap68 | -28,1 | 1207,85 |
4 | 22/3/2024 | aut. vasco aragonesa ap68 | -25,4 | 1235,95 |
5 | 21/3/2024 | trf. enrique moran gomez | 10 | 1261,35 |
6 | 19/3/2024 | trf. enrique moran gomez | 5 | 1251,35 |
7 | 19/3/2024 | trf. enrique moran gomez | 5 | 1246,35 |
8 | 18/3/2024 | tj-00es004101casca | -39,48 | 1241,35 |
9 | 18/3/2024 | tj-indigo el carmen | -20,4 | 1280,83 |
10 | 18/3/2024 | tj-artea oil s.a | -37,3 | 1301,23 |
11 | 13/3/2024 | rcbo.telefonica moviles sa | -22,77 | 1338,53 |
12 | 8/3/2024 | rcbo.acens-telefonica soluciones de informati | -3,01 | 1361,3 |
13 | 13/2/2024 | rcbo.telefonica moviles sa | -31,59 | 1364,31 |
14 | 12/2/2024 | trf. enrique moran gomez | 5 | 1395,9 |
15 | 9/2/2024 | 139039234 facturacion comercio 2024-02-08 | 9,96 | 1390,9 |
16 | 8/2/2024 | 139039234 facturacion comercio 2024-02-07 | 4,98 | 1380,94 |
17 | 7/2/2024 | 139039234 facturacion comercio 2024-02-06 | 9,96 | 1375,96 |
18 | 7/2/2024 | trf. enrique moran gomez | 5 | 1366 |
19 | 5/2/2024 | trf. enrique moran gomez | 5 | 1361 |
20 | 5/2/2024 | 139039234 facturacion comercio 2024-02-04 | 4,98 | 1356 |
21 | 5/2/2024 | rcbo.acens-telefonica soluciones de informati | -3,01 | 1351,02 |
22 | 5/2/2024 | 139039234 facturacion comercio 2024-02-03 | 4,98 | 1354,03 |
23 | 5/2/2024 | 139039234 facturacion comercio 2024-02-02 | 9,96 | 1349,05 |
24 | 2/2/2024 | aut. vasco aragonesa ap68 | -17,95 | 1339,09 |
25 | 2/2/2024 | 139039234 facturacion comercio 2024-02-01 | 4,98 | 1357,04 |
26 | 30/1/2024 | aut. vasco aragonesa ap68 | -17,95 | 1352,06 |
27 | 30/1/2024 | aut. vasco aragonesa ap68 | -1,4 | 1370,01 |
28 | 30/1/2024 | trf. enrique moran gomez | 39 | 1371,41 |
29 | 30/1/2024 | tj-leon op | -2,9 | 1332,41 |
30 | 29/1/2024 | tj-repsol waylet | -89,75 | 1335,31 |
31 | 26/1/2024 | tj-indigo ayuntamiento | -14,45 | 1425,06 |
32 | 26/1/2024 | 139039234 facturacion comercio 2024-01-25 | 4,98 | 1439,51 |
33 | 25/1/2024 | 139039234 facturacion comercio 2024-01-24 | 4,98 | 1434,53 |
34 | 23/1/2024 | trf. enrique moran gomez | 70 | 1429,55 |
35 | 23/1/2024 | trf. enrique moran gomez | 30 | 1359,55 |
36 | 23/1/2024 | 139039234 facturacion comercio 2024-01-22 | 2,99 | 1329,55 |
37 | 22/1/2024 | 139039234 facturacion comercio 2024-01-20 | 4,98 | 1326,56 |
38 | 19/1/2024 | 139039234 facturacion comercio 2024-01-18 | 4,98 | 1321,58 |
39 | 18/1/2024 | 139039234 facturacion comercio 2024-01-17 | 9,96 | 1316,6 |
40 | 15/1/2024 | rcbo.telefonica moviles sa | -30,75 | 1306,64 |
41 | 15/1/2024 | 139039234 facturacion comercio 2024-01-13 | 4,98 | 1337,39 |
42 | 12/1/2024 | 139039234 facturacion comercio 2024-01-11 | 5,98 | 1332,41 |
43 | 12/1/2024 | trf. enrique moran gomez | 5 | 1326,43 |
44 | 11/1/2024 | 139039234 facturacion comercio 2024-01-10 | 4,98 | 1321,43 |
45 | 9/1/2024 | 139039234 facturacion comercio 2024-01-08 | 9,96 | 1316,45 |
46 | 8/1/2024 | trf. enrique moran gomez | 5 | 1306,49 |
47 | 8/1/2024 | 139039234 facturacion comercio 2024-01-07 | 4,98 | 1301,49 |
48 | 8/1/2024 | 139039234 facturacion comercio 2024-01-06 | 29,88 | 1296,51 |
49 | 5/1/2024 | 139039234 facturacion comercio 2024-01-04 | 4,98 | 1266,63 |
50 | 4/1/2024 | cuota tarjeta debito 557897******8041 | -15 | 1261,65 |
51 | 4/1/2024 | cuota tarjeta debito 557897******8058 | -15 | 1276,65 |
52 | 4/1/2024 | 139039234 facturacion comercio 2024-01-03 | 4,98 | 1291,65 |
53 | 4/1/2024 | rcbo.acens-telefonica soluciones de informati | -3,01 | 1286,67 |
54 | 3/1/2024 | trf. enrique moran gomez | 5 | 1289,68 |
55 | 3/1/2024 | 139039234 facturacion comercio 2024-01-02 | 9,96 | 1284,68 |
56 | 2/1/2024 | 139039234 facturacion comercio 2024-01-01 | 4,98 | 1274,72 |