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Aranzubi
Aranzubiko Udala
KONTA Contabilidad histórica
EU | ES

Mandamientos 2004 (158 registros, 823,379.17)

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FechaClaseOrdinal N.Transfer. N.OperaciónTercero ImporteRecibo
2004-01-02 O 432 382414144 539013 000000055 725.22 22708383
2004-01-03 O 159 557136459 528011 000000094 1,873.18 30387036
2004-01-06 T 172 120782111 907268 000000009 16,005.00 12273686
2004-01-10 R 574 367206314 454436 000000056 1,730.51 46751250
2004-01-10 R 603 072862144 736987 000000032 3,834.72 30042282
2004-01-11 T 642 621694718 647730 000000019 15,780.42 37532045
2004-01-12 R 339 004069528 414078 000000015 9,533.38 36235706
2004-01-17 O 393 237032352 811850 000000085 784.51 26680101
2004-01-18 O 404 120591274 114023 000000144 3,756.31 11853696
2004-01-19 O 885 965624598 152031 000000048 6,546.04 84519390
2004-01-22 T 677 166460275 173328 000000036 3,984.91 79530637
2004-01-24 T 354 547275169 509262 000000024 3,366.45 15756029
2004-01-25 O 546 754538686 943490 000000048 9,692.91 96281060
2004-01-25 O 578 678816707 219354 000000078 2,033.85 61853758
2004-01-25 T 751 477441048 417129 000000044 530.90 87791743
2004-01-26 R 620 404218940 918693 000000058 2,633.04 86395488
2004-01-28 T 176 236886982 749544 000000034 16,383.18 92185466
2004-01-30 O 074 666963007 570195 000000055 6,489.24 26250081
2004-01-31 O 596 120114396 893526 000000031 4,403.25 41908333
2004-01-31 R 709 690817939 149498 000000019 4,282.55 42114105
2004-02-03 T 113 864165391 330784 000000105 12,341.78 92772252
2004-02-03 R 297 157198409 134068 000000065 5,814.18 62903220
2004-02-12 T 476 503508300 037591 000000050 2,060.56 38330695
2004-02-13 R 349 531961933 526399 000000088 1,534.27 40048162
2004-02-14 O 404 953522305 191104 000000033 2,662.30 52773870
2004-02-14 R 699 661415116 038001 000000028 11,628.24 79466974
2004-02-15 O 995 518417817 814267 000000112 389.32 78994977
2004-02-16 O 819 680594645 976462 000000022 330.15 49388285
2004-02-17 R 133 339432952 586666 000000067 979.97 35576671
2004-02-18 T 019 579315123 393278 000000045 944.83 43614346
2004-02-22 O 396 494286535 821901 000000042 1,985.39 81730813
2004-02-26 R 163 308344993 222875 000000051 3,089.32 10245615
2004-02-26 R 268 593936912 212835 000000020 1,746.79 98092568
2004-02-27 T 666 583739687 359223 000000060 6,201.59 10366049
2004-02-27 T 750 477057125 875136 000000127 788.71 35460230
2004-02-29 O 566 317506267 563152 000000007 3,088.07 79269119
2004-03-05 R 612 155659711 450218 000000064 140.65 49506401
2004-03-07 O 378 230855044 233875 000000077 2,570.72 26244719
2004-03-09 T 555 252662002 436318 000000008 7,138.22 14588975
2004-03-09 O 865 712895047 011509 000000011 3,056.53 23367069
2004-03-11 R 121 866178274 283558 000000057 17,306.42 43801093
2004-03-11 O 917 346959529 988951 000000129 2,914.20 83841539
2004-03-12 R 339 445644841 890434 000000006 1,478.44 89991867
2004-03-13 R 534 460983130 771821 000000069 470.00 31962462
2004-03-15 R 581 805368802 507010 000000009 404.97 82085180
2004-03-18 T 024 065629698 800918 000000073 12,854.83 40472352
2004-03-18 R 170 785330556 703702 000000090 788.33 82574583
2004-03-20 T 136 984958333 969444 000000042 560.29 65786659
2004-03-22 T 661 580964800 846657 000000026 1,049.43 91019199
2004-03-26 T 577 683684698 040924 000000035 852.77 11168113
2004-03-27 O 655 582099509 658843 000000028 1,299.87 90144404
2004-03-29 O 585 711431635 920479 000000116 2,724.10 50357825
2004-04-01 R 218 839883841 561184 000000087 5,532.46 85432406
2004-04-06 T 274 919538977 668093 000000024 1,449.18 57157364
2004-04-06 O 337 229844692 887612 000000027 67,785.01 32829770
2004-04-06 R 338 319645623 637168 000000081 795.12 92584954
2004-04-06 R 450 765424295 814316 000000035 2,421.36 53023706
2004-04-10 O 615 902573424 687995 000000078 11,971.43 80793660
2004-04-11 T 181 074822981 039626 000000023 1,733.66 21087728
2004-04-12 O 526 033434705 904001 000000006 1,661.16 86012702
2004-04-13 R 127 338495586 922545 000000056 2,040.10 76597184
2004-04-16 T 496 595517836 925848 000000120 473.57 54957859
2004-04-22 R 487 755496576 461585 000000019 1,555.43 39480198
2004-04-25 T 391 242150494 083480 000000088 5,429.38 59409882
2004-04-27 O 042 083322385 783653 000000079 141.10 24486182
2004-04-28 O 053 136220591 494220 000000039 35,316.59 42683561
2004-04-30 O 821 463844741 490356 000000087 3,285.50 11502354
2004-04-30 O 851 215561161 998154 000000048 1,998.88 85972355
2004-05-04 O 714 852005237 383426 000000074 129.23 99937401
2004-05-09 R 960 858588679 703701 000000143 391.74 11524613
2004-05-11 R 403 496094834 871308 000000002 5,556.64 33840870
2004-05-13 T 447 655627079 478718 000000059 12,608.11 23716578
2004-05-14 T 242 903736769 433660 000000022 9,190.27 61683217
2004-05-15 R 021 810605593 736150 000000085 3,350.17 66057271
2004-05-15 O 126 264609182 366746 000000107 1,008.35 13425234
2004-05-18 R 020 026329891 319821 000000034 827.59 80261058
2004-05-21 O 488 405561976 083988 000000059 3,261.52 79233738
2004-05-21 O 502 858068438 824696 000000112 5,306.35 29737115
2004-05-27 T 263 468516294 564334 000000002 981.47 75282344
2004-05-28 R 058 188582434 703652 000000093 8,424.42 97570464
2004-05-28 R 206 623273597 498193 000000114 3,651.27 98823310
2004-06-01 R 948 057724593 273291 000000001 2,136.02 12901099
2004-06-02 O 781 752455642 006078 000000019 3,542.97 99899818
2004-06-06 R 065 120690275 952753 000000048 1,746.41 51325380
2004-06-06 R 187 729212536 817965 000000061 2,076.18 24705969
2004-06-06 O 532 742999226 483681 000000084 694.01 63317447
2004-06-06 T 743 607927096 925273 000000045 2,881.47 80607512
2004-06-17 O 418 112037621 832899 000000020 4,165.76 89927571
2004-06-19 T 016 200474027 806838 000000026 3,493.65 26334656
2004-06-28 T 213 937404925 779954 000000132 1,460.74 69520891
2004-06-29 T 914 247028141 983309 000000146 1,629.53 48350851
2004-06-29 T 974 615021619 061984 000000056 9,267.47 39619203
2004-07-05 O 871 228607679 090629 000000002 31,874.91 34205676
2004-07-09 R 041 973633447 319877 000000051 665.66 95878726
2004-07-10 T 519 239197826 619655 000000055 1,583.17 28192452
2004-07-12 R 837 525268931 023615 000000141 6,283.52 92702667
2004-07-13 O 374 586630091 286514 000000082 5,198.01 44188361
2004-07-14 T 108 568003512 128025 000000032 2,658.38 48211196
2004-07-14 T 281 895289593 889978 000000060 1,378.73 18178128
2004-07-16 T 093 199915370 859879 000000082 3,317.37 24091235
2004-07-20 R 082 551704718 674938 000000108 875.91 57643217
2004-08-05 R 068 525369596 300557 000000074 13,491.89 68284280
2004-08-07 O 023 005975737 472299 000000060 694.73 19172525
2004-08-09 O 932 451227363 553407 000000132 296.17 85076862
2004-08-11 T 719 679810860 357807 000000076 2,084.96 64783281
2004-08-12 O 581 055418498 385198 000000086 774.14 80097554
2004-08-16 R 918 765866695 557775 000000038 9,579.55 59694453
2004-08-17 R 199 812081895 328546 000000069 423.38 18198580
2004-08-18 T 902 013750283 535394 000000022 3,348.12 32525080
2004-08-20 R 341 851014648 426091 000000061 625.81 49079798
2004-08-30 T 567 196106721 729807 000000017 16,267.61 21810079
2004-09-02 T 312 455904506 923197 000000081 4,672.41 29353041
2004-09-02 T 828 068809468 662889 000000078 14,059.17 54881307
2004-09-05 T 807 302715186 557394 000000021 1,628.65 77173204
2004-09-06 R 159 332226340 514368 000000049 10,970.86 82640187
2004-09-07 R 042 769107101 395063 000000044 2,385.57 28241731
2004-09-10 O 057 927531749 691523 000000053 714.89 94399158
2004-09-11 T 160 033877703 925970 000000002 13,232.23 93808688
2004-09-14 T 442 409788479 426199 000000149 4,276.07 46734388
2004-09-16 O 462 875653145 698552 000000059 3,662.72 27931509
2004-09-16 O 949 957856157 517867 000000012 2,153.05 15383569
2004-09-17 R 698 276289409 045751 000000114 6,087.25 51732144
2004-09-18 R 489 777104734 556600 000000097 598.71 47592639
2004-09-20 R 229 723592258 840544 000000079 7,367.67 91826035
2004-09-22 T 637 558995996 598007 000000138 1,252.05 31244013
2004-09-22 R 857 869657785 639736 000000014 7,895.16 11081497
2004-09-25 R 883 855531964 482700 000000064 3,352.92 51355433
2004-09-28 T 464 733167614 946412 000000053 8,617.99 18364156
2004-10-03 R 199 537615455 134271 000000054 699.76 62845899
2004-10-04 T 380 767802371 536670 000000116 4,134.87 50582289
2004-10-04 O 671 759058233 020914 000000081 12,880.35 96549931
2004-10-04 R 917 100267220 717638 000000074 2,788.18 55161143
2004-10-05 R 158 374932468 414950 000000060 230.71 98315755
2004-10-07 T 724 493858008 026125 000000061 6,439.26 18313853
2004-10-12 R 607 321870592 977723 000000043 433.26 90606454
2004-10-20 T 866 854534923 967441 000000027 936.45 30825601
2004-10-22 O 626 192518923 945120 000000061 5,100.80 54605370
2004-10-22 O 820 414510487 233426 000000017 143.56 10862056
2004-10-30 O 835 869986751 985821 000000048 1,627.33 50084758
2004-11-02 R 452 577126226 838796 000000006 1,728.08 61077610
2004-11-18 R 851 543281499 997792 000000078 2,669.70 41250809
2004-11-22 O 006 952472976 182171 000000056 5,733.15 11115444
2004-11-22 R 341 821182138 772474 000000094 835.05 24863627
2004-11-24 O 680 106608430 088335 000000010 11,626.34 62837164
2004-11-30 O 059 131635642 241765 000000058 211.94 60528557
2004-12-03 R 458 893661375 677727 000000074 55,778.39 12208777
2004-12-05 T 544 496499821 399714 000000015 626.93 16823709
2004-12-07 O 334 342504701 779890 000000060 438.94 40604322
2004-12-07 T 796 736154643 281912 000000020 9,918.33 25244947
2004-12-14 O 072 381533971 190661 000000084 8,329.06 46408757
2004-12-14 O 612 103935672 622105 000000016 13,700.48 61300643
2004-12-14 T 843 276282172 891154 000000057 4,153.37 39830428
2004-12-14 T 995 384356424 580076 000000065 618.91 36873464
2004-12-15 R 197 721012340 290914 000000011 671.80 64385834
2004-12-17 O 179 122360025 856460 000000084 2,520.97 43041802
2004-12-23 O 041 616387702 800436 000000115 345.09 21960211
2004-12-29 O 524 281680200 856917 000000004 6,331.96 66874632
2004-12-29 O 974 376459440 601055 000000064 10,440.68 69266057