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Aranzubi
Aranzubiko Udala
KONTA Contabilidad histórica
EU | ES

Mandamientos 2010 (249 registros, 1,488,202.02)

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FechaClaseOrdinal N.Transfer. N.OperaciónTercero ImporteRecibo
2010-01-02 O 375 826868045 841636 000000018 5,315.02 32989752
2010-01-03 R 073 754050485 823633 000000073 3,127.08 87575493
2010-01-05 T 794 183485775 441402 000000022 3,499.00 96540468
2010-01-08 T 833 237085091 669841 000000058 1,281.20 86323387
2010-01-14 R 360 405518961 157961 000000050 453.23 93502817
2010-01-14 T 575 772588117 211961 000000041 1,418.01 10945093
2010-01-14 O 839 946279630 893119 000000042 8,047.19 78532789
2010-01-15 T 993 794575165 544238 000000083 3,914.34 64059949
2010-01-17 T 269 033128542 385123 000000028 2,199.30 61698382
2010-01-18 R 592 736110206 670540 000000124 2,617.05 49748310
2010-01-20 R 193 630546476 517551 000000052 1,550.09 58864840
2010-01-22 T 059 641323321 799849 000000085 1,196.62 73542138
2010-01-24 T 420 883304391 216990 000000139 1,827.45 51043834
2010-01-27 T 015 005043531 409397 000000071 281.43 46606599
2010-01-27 T 423 795526150 033525 000000082 8,979.10 45229574
2010-02-02 T 075 246017735 235887 000000145 8,534.32 73299766
2010-02-02 T 126 216478576 106757 000000063 156.39 67836044
2010-02-04 O 585 942196345 923958 000000072 3,164.08 20289332
2010-02-07 O 714 428151624 208242 000000037 27,422.98 35000583
2010-02-07 R 803 359982530 139321 000000040 37,233.09 77120743
2010-02-08 R 044 020951239 099057 000000055 7,845.91 40521540
2010-02-13 T 910 605710514 050155 000000061 1,423.77 60382046
2010-02-15 R 699 358807504 966730 000000062 3,709.41 79811096
2010-02-16 R 609 868925012 640770 000000030 2,450.33 80421431
2010-02-18 R 123 219362681 512717 000000085 4,631.77 64980283
2010-02-18 O 983 339893376 894068 000000120 58,363.54 37239988
2010-02-19 R 324 569540920 381583 000000066 5,265.50 25004451
2010-02-19 T 958 290238032 538968 000000100 749.94 79679676
2010-02-23 R 686 402437392 182178 000000026 598.68 11491829
2010-02-24 R 950 657174454 209170 000000077 46,644.90 98400671
2010-02-25 T 029 603851126 428205 000000102 1,211.68 79447948
2010-02-25 O 877 864535682 268100 000000061 4,065.30 25088983
2010-02-26 R 259 894168687 794429 000000064 547.55 60780107
2010-02-26 R 319 011398456 435068 000000146 1,588.69 28457790
2010-02-27 T 095 392826827 529490 000000009 4,916.33 51800555
2010-02-27 R 102 378627954 653590 000000149 4,288.31 34212438
2010-02-27 O 497 575599171 316964 000000067 5,706.10 74786774
2010-03-01 O 703 457330060 977193 000000057 5,966.97 17212111
2010-03-02 O 275 849919183 795412 000000061 5,904.16 25355407
2010-03-03 O 527 114045991 396260 000000140 12,063.90 27432800
2010-03-04 O 241 995624237 699944 000000122 7,131.38 33544475
2010-03-04 O 524 750333009 497891 000000012 3,472.90 69712075
2010-03-05 O 026 223335751 817407 000000087 3,505.79 82252220
2010-03-05 O 130 434944275 098790 000000060 1,111.33 84649023
2010-03-06 T 804 502639922 634967 000000030 309.12 49457335
2010-03-09 R 295 882456572 472638 000000075 10,100.55 84637687
2010-03-12 O 032 611250341 981884 000000042 2,309.23 43960252
2010-03-12 R 427 891034275 414762 000000051 2,650.70 58069901
2010-03-13 R 583 040179324 914497 000000033 1,012.67 33242806
2010-03-14 T 648 887183729 015716 000000019 12,327.38 56880048
2010-03-15 R 240 839048555 928014 000000119 932.60 66225685
2010-03-18 O 521 507917149 863177 000000063 26,778.90 73524856
2010-03-20 O 439 391654647 148096 000000093 3,484.07 99458569
2010-03-20 R 853 153141093 647644 000000060 49,531.64 87133729
2010-03-21 O 318 813127498 632305 000000011 605.54 75985951
2010-03-21 T 595 569304415 969802 000000024 402.00 13427478
2010-03-22 T 401 172091960 309750 000000002 417.91 47219527
2010-03-23 T 939 109148807 945910 000000134 3,931.77 78714399
2010-03-24 O 209 098127328 373951 000000105 69,833.92 39476286
2010-03-24 T 385 411525915 093499 000000120 1,100.12 71413187
2010-03-24 T 742 437028156 894306 000000056 175.11 93106844
2010-03-26 R 493 273011445 506101 000000047 2,704.00 77917141
2010-03-29 T 224 983665529 933733 000000121 2,384.66 20448014
2010-03-30 O 385 059959412 040293 000000140 4,622.21 44341144
2010-03-30 T 417 278536597 993437 000000066 1,462.18 66508288
2010-04-01 T 411 019580432 233565 000000101 5,254.24 10703848
2010-04-02 O 383 695595762 751226 000000036 2,045.45 12058671
2010-04-02 R 394 497700133 252379 000000008 2,403.90 52180514
2010-04-02 R 439 090701530 818947 000000133 9,655.03 16107051
2010-04-04 R 295 560120366 722244 000000087 9,335.90 42781599
2010-04-06 O 113 358512983 659616 000000003 3,055.71 60700333
2010-04-09 T 452 461298914 933977 000000073 29,305.68 97813495
2010-04-14 T 597 164232344 783674 000000072 1,010.04 88202444
2010-04-15 O 751 459604039 140106 000000054 2,583.81 21089105
2010-04-20 R 535 117429292 104567 000000062 4,707.28 26124544
2010-04-20 O 671 794281548 598343 000000127 1,629.86 79273504
2010-04-21 O 051 176484196 748593 000000022 1,267.72 63695577
2010-04-21 T 769 834796594 948999 000000091 2,678.61 93344540
2010-04-23 T 828 384651701 841067 000000062 30,804.72 66046438
2010-04-24 R 138 491853175 467088 000000088 2,735.07 94978899
2010-04-25 R 739 340197886 824614 000000031 5,587.65 52137942
2010-04-28 O 195 223236404 834406 000000142 2,281.77 40841393
2010-05-03 R 204 741325720 579581 000000118 1,384.19 63102652
2010-05-06 O 910 284251480 866295 000000015 1,882.84 94090505
2010-05-09 R 787 366727401 586955 000000078 1,671.91 78009859
2010-05-13 R 951 430657861 158993 000000046 738.23 93629350
2010-05-14 R 993 202783329 580969 000000041 15,987.04 77944730
2010-05-15 R 482 723751732 025669 000000043 877.09 63645667
2010-05-17 O 124 645309607 145521 000000077 1,071.56 67862666
2010-05-19 T 837 133777317 727794 000000016 889.29 39999399
2010-05-20 R 212 102033398 424517 000000089 31,856.77 14632866
2010-05-22 O 108 487727159 644434 000000082 10,345.72 59335054
2010-05-23 T 687 905036103 385012 000000064 2,241.38 81387060
2010-05-25 R 236 989285542 152920 000000097 10,333.84 20782078
2010-05-26 T 762 602367417 935441 000000081 1,367.73 83087244
2010-05-27 R 053 085227268 642894 000000011 11,277.93 42997894
2010-05-27 R 491 369332885 361216 000000090 22,885.33 71340577
2010-05-28 R 887 375760391 343266 000000052 4,919.64 72020366
2010-05-30 R 290 078215939 123860 000000069 2,832.19 86546747
2010-05-31 T 106 091034236 707134 000000063 998.56 69993433
2010-06-01 T 379 329036706 193246 000000102 3,379.12 55453917
2010-06-03 T 668 702399180 295969 000000113 9,080.56 73427575
2010-06-04 T 300 935886881 043482 000000081 1,394.66 19970027
2010-06-04 O 713 852128533 733088 000000106 1,297.27 27176564
2010-06-05 O 907 536382147 481599 000000055 2,377.75 40257273
2010-06-06 R 392 757366332 636052 000000049 3,450.84 66520252
2010-06-09 T 621 258994110 623132 000000022 3,440.03 76763916
2010-06-10 O 250 427865252 355989 000000083 1,749.41 36042389
2010-06-13 O 056 268209261 717270 000000084 13,830.66 86018892
2010-06-14 R 097 712727823 309684 000000050 15,923.88 89398801
2010-06-14 T 146 388668659 467400 000000059 3,029.15 62145238
2010-06-17 T 954 282007809 650644 000000043 273.96 45750149
2010-06-18 O 178 032652030 866821 000000049 696.45 49364800
2010-06-18 T 321 047657795 919330 000000072 4,112.25 64971367
2010-06-18 O 408 577494045 542249 000000010 25,853.20 67512891
2010-06-18 O 574 007891701 574810 000000050 2,761.11 71406710
2010-06-19 O 367 127095642 907752 000000025 23,816.91 67394626
2010-06-20 T 838 703756376 346513 000000052 3,496.17 32819412
2010-06-25 T 873 369275276 394389 000000066 3,609.74 24450844
2010-06-26 R 904 411585580 905111 000000009 2,776.55 54955482
2010-06-28 R 799 852865761 891770 000000022 780.24 27428839
2010-06-29 O 098 607046203 658092 000000093 4,291.42 76517665
2010-07-04 R 645 455296853 291724 000000012 3,390.85 30000315
2010-07-05 R 185 262043057 366492 000000027 2,709.57 68941162
2010-07-05 T 389 949669629 208100 000000006 503.94 18841190
2010-07-08 O 680 806907816 960710 000000138 1,086.65 13608584
2010-07-09 O 519 972795708 063648 000000013 1,511.42 86404890
2010-07-10 O 066 249661254 293507 000000068 1,556.01 71278819
2010-07-10 O 900 899989755 625732 000000043 286.13 60438655
2010-07-11 R 350 616556715 614924 000000085 3,175.54 89301402
2010-07-16 R 990 222336047 005285 000000114 1,993.30 26693713
2010-07-17 R 933 180729611 429058 000000005 1,873.77 94683556
2010-07-22 R 736 264806557 510721 000000005 1,179.70 15505294
2010-07-23 O 853 991109904 766265 000000131 8,621.32 86921369
2010-07-24 T 937 769778804 711133 000000030 3,158.10 51426895
2010-07-26 T 670 452400930 269893 000000061 5,189.38 37547464
2010-07-26 T 789 540498222 943267 000000008 832.65 39000607
2010-08-01 T 090 795132401 737617 000000150 64.03 74065990
2010-08-02 O 950 438701381 967406 000000036 2,854.06 42524303
2010-08-06 O 703 462803304 846672 000000023 333.72 79177210
2010-08-07 R 200 922556959 927310 000000020 3,077.83 82116012
2010-08-07 O 915 366319175 161519 000000052 7,454.78 16450712
2010-08-13 T 516 349550314 562100 000000048 993.06 15006569
2010-08-13 R 965 997749453 846403 000000060 15,237.92 25815452
2010-08-14 R 684 747029186 464200 000000136 2,185.99 23325665
2010-08-14 T 843 177276967 143222 000000032 4,399.15 24144226
2010-08-17 O 933 485931744 432057 000000037 20,019.57 99968464
2010-08-18 O 082 634943260 483091 000000069 1,916.25 61569355
2010-08-18 T 430 538161313 484284 000000029 2,311.72 62530083
2010-08-18 T 494 840602742 825959 000000135 6,130.12 34391713
2010-08-18 O 908 626645863 395687 000000079 6,826.79 24122603
2010-08-20 O 442 178657697 985518 000000030 4,782.66 19305556
2010-08-20 T 847 947771068 135744 000000058 486.50 93127441
2010-08-23 R 669 227549833 094064 000000069 3,131.04 84264184
2010-08-26 O 077 586111240 587574 000000032 3,404.98 34785039
2010-08-29 R 308 954592276 443967 000000096 3,407.31 91670855
2010-08-29 R 502 329682912 777218 000000004 998.81 28718660
2010-08-29 O 544 399061087 053298 000000072 2,409.77 55279341
2010-09-04 O 724 752325151 524507 000000061 1,069.00 36592260
2010-09-05 T 357 907711104 882431 000000088 197.89 13411379
2010-09-06 O 280 714238209 895009 000000067 16,221.62 30890766
2010-09-07 R 042 068320536 846422 000000072 332.89 72653945
2010-09-07 O 990 721536586 246669 000000006 6,040.13 70857910
2010-09-08 O 767 479198062 739223 000000053 594.45 52206022
2010-09-08 O 857 611491355 450774 000000010 13,262.17 22709156
2010-09-12 O 849 830846498 731224 000000088 962.69 49607284
2010-09-14 R 502 348373718 709724 000000010 5,675.69 11473174
2010-09-16 R 365 914486420 750520 000000068 13,337.85 77213206
2010-09-16 T 933 974788137 735385 000000021 17,512.64 87745993
2010-09-17 O 267 407771272 504227 000000037 11,035.60 98053330
2010-09-18 O 852 227487425 844723 000000115 7,997.45 73315102
2010-09-19 T 387 931795020 322066 000000023 24,163.78 50692824
2010-09-20 O 302 735253771 690975 000000027 13,825.50 78667109
2010-09-20 R 600 647204275 499772 000000051 6,155.72 60293173
2010-09-21 T 375 547972470 136417 000000017 43,209.59 77216417
2010-09-23 T 863 952098718 579379 000000045 3,997.51 14465513
2010-09-25 O 028 717539510 146828 000000116 6,179.23 58327027
2010-09-25 R 222 645630738 722371 000000088 441.96 36049559
2010-09-26 R 156 236279635 067023 000000065 2,541.91 32125026
2010-09-26 O 168 744539498 143553 000000077 24,940.57 45043996
2010-09-27 O 017 114212194 092558 000000024 3,559.92 48321846
2010-09-27 R 101 171846110 827621 000000025 627.87 10601839
2010-09-28 O 294 374617669 840283 000000051 215.71 60949450
2010-09-29 T 579 049680953 801952 000000079 4,090.27 30753424
2010-09-29 T 911 459779278 319538 000000108 3,193.92 14869845
2010-10-02 T 826 187454317 655176 000000015 7,450.88 54771397
2010-10-04 R 158 505909462 904507 000000070 2,239.02 32238357
2010-10-05 R 496 550406016 233027 000000033 991.91 49992428
2010-10-05 R 679 074295830 622509 000000086 4,712.77 16516648
2010-10-05 R 864 421585707 713657 000000069 14,508.45 63447816
2010-10-12 O 721 919068746 146279 000000066 4,528.35 80562729
2010-10-13 R 321 552036454 226218 000000007 1,239.60 77271563
2010-10-13 O 985 780627990 988129 000000091 463.44 28545978
2010-10-17 O 600 736974692 628225 000000042 2,004.25 78438523
2010-10-17 T 707 538773441 245176 000000147 2,174.80 58873429
2010-10-19 T 021 271963829 819458 000000009 1,190.11 42947219
2010-10-19 R 959 440444530 345877 000000019 12,936.84 30044860
2010-10-23 R 951 241170566 517384 000000074 3,185.99 64834735
2010-10-28 T 901 332841362 547679 000000008 10,436.22 96206107
2010-10-31 R 405 776475741 300148 000000076 3,449.70 23613834
2010-11-01 O 379 738160196 567410 000000025 415.65 31902359
2010-11-04 R 892 797886071 504867 000000101 7,254.16 89713606
2010-11-06 R 813 443721954 529010 000000092 2,094.09 35143252
2010-11-07 R 311 605841575 929458 000000079 2,133.87 86229251
2010-11-08 O 196 915484527 120108 000000001 8,657.26 17621046
2010-11-12 O 853 260529232 806427 000000047 440.84 26406077
2010-11-14 T 433 388941869 214887 000000103 2,978.90 75539553
2010-11-14 T 603 470972884 725042 000000044 5,710.53 32389970
2010-11-15 O 386 069072694 501811 000000045 475.17 87295951
2010-11-15 T 808 799000511 448087 000000059 6,822.11 46277523
2010-11-16 R 554 541253591 309060 000000062 493.04 56563455
2010-11-18 R 862 113390140 354820 000000063 1,026.61 89529129
2010-11-20 T 558 481035052 058595 000000012 4,814.23 47769777
2010-11-20 T 710 624698911 613181 000000114 16,824.84 70047584
2010-11-20 O 793 373693152 734959 000000047 1,256.23 15533732
2010-11-21 R 146 280292685 595934 000000090 12,162.78 59120982
2010-11-21 T 319 163448904 215301 000000028 6,592.23 33776203
2010-11-22 O 911 400877581 582702 000000143 3,232.28 53301761
2010-11-24 R 306 691987414 413568 000000111 2,541.79 69306546
2010-11-25 T 184 627456401 905723 000000053 312.88 15903433
2010-11-26 R 346 209397199 170341 000000128 21,321.35 15622343
2010-11-27 O 135 965740955 412620 000000093 14,996.65 98615628
2010-11-27 T 991 330943087 105553 000000147 260.94 11406301
2010-11-28 T 652 271964281 764243 000000043 248.44 94029977
2010-11-28 R 664 950954438 574282 000000048 3,624.12 12298425
2010-12-01 O 390 208773755 507312 000000052 838.21 78750504
2010-12-03 R 714 220930034 082732 000000044 1,012.34 43904224
2010-12-05 T 201 804023605 650753 000000142 3,664.44 68184678
2010-12-06 O 162 587492101 797413 000000055 3,907.96 34229383
2010-12-09 R 526 276516052 307571 000000029 2,731.04 72298655
2010-12-09 R 546 938298579 469116 000000043 5,845.41 10185564
2010-12-09 T 794 669040884 571496 000000003 397.60 57164332
2010-12-10 R 616 748489484 823045 000000037 3,122.92 25043497
2010-12-11 T 315 561177988 016201 000000031 8,200.03 91238628
2010-12-11 R 751 641376385 812776 000000026 1,083.38 11980934
2010-12-13 T 092 982647239 882173 000000052 408.31 45907351
2010-12-14 O 412 623611654 361533 000000131 1,040.18 28634312
2010-12-14 R 591 825230590 300109 000000064 934.00 32198635
2010-12-17 T 856 546834827 177505 000000008 696.45 16363221
2010-12-20 T 582 085530055 869696 000000051 1,521.12 65204733
2010-12-22 T 075 778963948 465226 000000067 300.32 74801536
2010-12-22 R 873 705404797 887658 000000106 880.90 78684772
2010-12-23 O 345 217102721 097046 000000091 3,599.90 50244814
2010-12-25 R 351 881436619 681350 000000141 1,224.29 87603834
2010-12-25 R 697 298781359 278471 000000017 1,017.94 88543054
2010-12-27 O 769 311390430 123498 000000107 1,266.99 86127086
2010-12-30 R 308 846214451 391287 000000075 361.12 18682747
2010-12-31 R 028 075203829 429106 000000006 370.67 77508547
2010-12-31 R 530 450386735 858705 000000082 912.86 92549822