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Aranzubi
Aranzubiko Udala
KONTA Contabilidad histórica
EU | ES

Mandamientos 2012 (228 registros, 1,166,292.43)

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FechaClaseOrdinal N.Transfer. N.OperaciónTercero ImporteRecibo
2012-01-03 T 668 791284059 242781 000000031 43,559.48 98070393
2012-01-08 R 544 852044030 108079 000000052 2,001.86 22435759
2012-01-08 O 949 818627094 611814 000000012 997.87 75677041
2012-01-09 T 613 193961018 693777 000000092 2,477.25 23402240
2012-01-14 R 487 754120741 237010 000000037 170.98 37733234
2012-01-14 R 772 646869660 811113 000000025 412.39 16500009
2012-01-19 T 330 849302649 015829 000000029 4,916.69 76242167
2012-01-20 O 470 304869865 189072 000000108 1,955.21 83698684
2012-01-21 O 929 658265505 113557 000000149 2,280.26 18231153
2012-01-21 R 943 020478405 437694 000000058 1,240.24 70186894
2012-01-28 O 492 818532635 808487 000000011 3,813.32 20651202
2012-01-31 O 794 175096608 804881 000000009 277.52 77146387
2012-02-03 O 699 888160059 537628 000000037 1,721.68 33710599
2012-02-05 R 020 367565446 915975 000000141 5,673.33 89157243
2012-02-08 T 883 772088423 800518 000000055 719.06 61364431
2012-02-09 T 811 388851613 407711 000000089 5,902.24 44701760
2012-02-13 O 168 679872618 713090 000000059 4,713.88 40064146
2012-02-13 R 648 246787554 845608 000000005 1,059.87 79830785
2012-02-15 R 681 292861541 242551 000000069 5,944.98 43052135
2012-02-15 O 991 384459954 178976 000000053 1,477.66 69937021
2012-02-16 R 441 152055859 241383 000000023 336.83 65300515
2012-02-20 T 012 270318685 492503 000000103 14,550.57 21290290
2012-02-22 T 102 903582350 936192 000000121 1,114.96 27419367
2012-02-25 T 807 115909030 502111 000000041 2,639.80 17276585
2012-02-28 O 011 095929468 948068 000000049 619.13 52958533
2012-02-29 T 795 424857340 835356 000000030 197.58 40827394
2012-02-29 O 961 556093268 996430 000000018 681.68 62153582
2012-03-03 R 208 383046489 435729 000000033 1,222.32 38110479
2012-03-03 R 461 249918319 679770 000000089 581.96 94228477
2012-03-04 R 902 239402862 670509 000000046 1,674.94 38982802
2012-03-05 O 116 825467916 037687 000000008 1,345.54 61573861
2012-03-05 T 589 491832299 079294 000000131 10,219.32 16241618
2012-03-05 T 797 744677949 303588 000000060 1,018.01 12584684
2012-03-06 R 340 585308377 825396 000000021 2,056.78 17773636
2012-03-06 T 968 620484059 932031 000000016 1,587.04 30562500
2012-03-08 O 030 374788608 466878 000000022 3,347.34 46756829
2012-03-08 R 455 140297198 699331 000000123 1,718.90 57386543
2012-03-13 R 528 385835604 659677 000000042 1,434.14 21771425
2012-03-16 R 229 230254935 890288 000000054 239.29 76761288
2012-03-19 O 370 277940925 204758 000000042 15,782.60 98810783
2012-03-19 O 891 591836897 146335 000000129 2,064.61 88582346
2012-03-22 O 032 575702635 126128 000000018 4,011.83 52270332
2012-03-22 O 976 513981586 846990 000000062 71,949.81 37102827
2012-03-27 R 989 443806367 991091 000000145 2,648.32 90510250
2012-03-29 R 257 002697108 095789 000000039 208.18 96027450
2012-03-31 R 083 767201358 540196 000000028 1,199.31 90087699
2012-03-31 R 601 888406079 983544 000000078 15,584.23 66194195
2012-04-01 T 635 337564269 478619 000000014 2,955.63 81888319
2012-04-03 R 286 618004786 937646 000000052 4,490.87 54450539
2012-04-04 R 012 280538942 393498 000000088 1,553.64 28712369
2012-04-04 O 582 243046534 138262 000000014 2,716.35 34249681
2012-04-05 O 114 925007096 517861 000000013 10,876.90 13230464
2012-04-09 R 192 357604713 548771 000000065 7,232.65 26266448
2012-04-11 T 363 315151280 715438 000000054 2,316.13 53158132
2012-04-13 O 325 049668361 754464 000000040 13,565.77 38510445
2012-04-14 O 478 966289052 421425 000000051 2,247.76 30153149
2012-04-17 O 709 205136984 858155 000000149 1,218.62 34210566
2012-04-17 T 908 883525331 893577 000000076 26,428.75 34243510
2012-04-24 O 759 136209743 578485 000000088 15,026.67 48853238
2012-04-24 T 835 083910634 768243 000000006 469.96 85369178
2012-04-25 R 123 350703399 825564 000000116 1,556.61 11784045
2012-04-27 O 200 643928398 126652 000000038 1,097.58 69569518
2012-04-28 T 984 051341140 757842 000000149 1,725.31 47786712
2012-04-30 R 521 530163633 477857 000000005 426.72 64099368
2012-05-02 T 218 760067788 214377 000000037 432.22 75233942
2012-05-04 T 694 700529749 300730 000000065 2,009.50 69328080
2012-05-04 R 981 532084531 692589 000000044 9,381.27 10233846
2012-05-05 T 915 396140551 774828 000000065 5,332.30 14801810
2012-05-06 O 301 033760482 265258 000000022 2,425.23 46550771
2012-05-12 R 178 822203952 105580 000000112 2,095.56 57705689
2012-05-15 R 393 500220174 552494 000000003 2,002.21 60504036
2012-05-15 O 526 343981247 382426 000000028 9,908.98 35178070
2012-05-20 T 737 527924118 190355 000000038 667.98 77588631
2012-05-20 T 942 199769120 308861 000000025 3,720.43 77453901
2012-05-25 O 307 123333775 917662 000000013 1,304.27 43784918
2012-05-25 T 528 687026521 461093 000000116 5,602.91 17628405
2012-05-30 T 283 146912339 754286 000000029 3,329.27 64878228
2012-05-31 O 187 569631936 347969 000000073 4,846.14 22028493
2012-05-31 R 828 072797642 597719 000000087 3,536.96 37997574
2012-06-01 O 377 819591883 080869 000000090 8,871.82 90133955
2012-06-01 R 907 213188944 570578 000000061 2,032.96 82719741
2012-06-02 R 555 966102417 688399 000000087 1,639.33 41131581
2012-06-02 T 827 669546886 515245 000000003 4,660.54 31474896
2012-06-03 O 144 376861332 531075 000000030 805.27 71248476
2012-06-05 T 364 785521731 779864 000000046 3,207.88 52855112
2012-06-06 R 919 940462515 175747 000000015 2,641.66 26277031
2012-06-07 R 292 252578077 050359 000000139 2,274.27 91518053
2012-06-08 O 753 509837611 087660 000000040 324.17 66102616
2012-06-10 O 057 933002562 460034 000000088 1,107.84 98171109
2012-06-13 T 690 843132387 882674 000000051 10,910.80 66333339
2012-06-17 O 419 922718160 801307 000000032 98.66 92216859
2012-06-19 O 434 261093835 451838 000000146 5,130.37 60553212
2012-06-19 O 436 749517321 654726 000000021 1,029.28 86256100
2012-06-20 T 493 291423166 007275 000000054 501.23 52176102
2012-06-20 T 988 724335830 770770 000000061 576.69 75451615
2012-06-24 T 546 203432604 564526 000000071 797.82 50313339
2012-06-25 T 086 779998130 472228 000000005 2,810.38 42400093
2012-06-25 R 386 180860854 564764 000000023 898.07 28368669
2012-06-27 O 968 878539591 045059 000000069 13,145.97 78711219
2012-07-01 O 954 270072070 305055 000000075 694.06 74518320
2012-07-02 T 212 418905192 804288 000000043 1,618.01 55997315
2012-07-05 O 065 755845675 295411 000000063 2,663.13 94435967
2012-07-09 O 546 651935237 100556 000000041 155.86 56684724
2012-07-18 O 026 143518614 189181 000000136 2,907.78 20363948
2012-07-18 T 122 331563099 803015 000000029 3,890.86 93098231
2012-07-20 O 687 120957688 296721 000000049 179.64 37049183
2012-07-22 R 406 783667120 277658 000000059 13,332.47 71351560
2012-07-23 R 520 219038823 732969 000000032 1,622.12 30305230
2012-07-24 O 327 303273382 635775 000000005 3,700.45 51301470
2012-07-25 T 641 115648432 407130 000000012 1,040.78 10197942
2012-07-25 O 924 039584814 192109 000000090 4,627.99 13861859
2012-07-27 O 086 243324914 426417 000000055 3,997.70 39036755
2012-07-27 O 687 597000396 184897 000000107 5,407.04 85386357
2012-07-27 T 820 895821499 336104 000000010 410.31 34619827
2012-07-28 O 030 507744135 986846 000000079 2,681.46 80588859
2012-07-28 O 560 720039097 136784 000000067 910.44 66956157
2012-07-28 T 658 656742821 207886 000000130 3,595.21 63431770
2012-07-28 T 842 850800432 449753 000000133 3,022.70 37469313
2012-08-01 T 052 656761222 799700 000000084 599.95 94881878
2012-08-01 T 639 567924764 873910 000000142 2,460.91 10985041
2012-08-03 O 241 240564652 031511 000000075 2,351.29 40066251
2012-08-05 T 461 540686257 358237 000000052 2,098.36 94098845
2012-08-08 T 272 655069799 026098 000000115 2,119.05 72557996
2012-08-09 T 797 907273539 533436 000000001 424.90 91058402
2012-08-10 T 605 482127991 914205 000000091 2,354.90 56258600
2012-08-12 O 038 211033003 118842 000000042 7,045.70 18122396
2012-08-13 O 424 053541811 259841 000000002 1,668.01 15481130
2012-08-15 T 138 726353991 447691 000000148 4,523.38 49954643
2012-08-15 T 725 631776382 483476 000000081 12,762.43 38896463
2012-08-18 T 136 539362175 063246 000000105 15,566.26 10238434
2012-08-19 T 641 902112110 528031 000000010 10,078.71 83492983
2012-08-21 T 612 292904323 877050 000000054 5,444.08 64689605
2012-08-23 T 671 478448877 242471 000000030 2,743.44 28780765
2012-08-25 T 988 188267656 459251 000000033 394.94 42805079
2012-08-26 O 134 591302376 568728 000000070 4,334.59 82960874
2012-08-26 O 612 332148298 243726 000000015 2,974.24 55106288
2012-08-30 T 611 549163847 985837 000000026 2,433.60 81252623
2012-08-30 R 835 910641894 316126 000000003 3,978.26 47018129
2012-09-05 O 230 358663905 057663 000000066 4,032.29 68145162
2012-09-05 O 476 648752798 505574 000000062 15,679.83 88764013
2012-09-05 O 804 481142525 966770 000000013 31,568.16 71725705
2012-09-05 O 899 448992699 994498 000000015 1,279.33 91390702
2012-09-05 O 924 846828482 769221 000000036 902.35 78361215
2012-09-08 R 760 849112153 884598 000000038 3,196.29 22196306
2012-09-10 O 554 112754148 038185 000000115 4,773.37 26473559
2012-09-13 O 017 033255445 018732 000000077 477.59 42055564
2012-09-13 R 364 918189743 049305 000000056 567.55 81524121
2012-09-13 O 708 531031446 403316 000000128 4,850.42 59111832
2012-09-14 R 413 932027960 433890 000000046 4,012.00 87729220
2012-09-16 T 944 362366647 727283 000000043 6,554.11 14224135
2012-09-18 R 135 417265243 008297 000000015 1,378.65 28793276
2012-09-18 R 153 604549590 526183 000000009 4,298.67 80624648
2012-09-19 T 629 324542669 633633 000000035 1,676.76 98916317
2012-09-20 O 044 559750652 462611 000000071 1,454.87 88676002
2012-09-21 T 599 200892637 979674 000000074 4,544.17 91283582
2012-09-22 R 384 029151933 808295 000000126 425.52 45353658
2012-09-23 T 706 544399998 713402 000000034 5,297.60 73446425
2012-09-25 T 092 110604267 576872 000000018 2,327.97 59788806
2012-09-25 T 945 318090885 326712 000000073 33,492.86 19646834
2012-09-26 R 346 483685698 668257 000000036 663.57 18665887
2012-09-26 O 518 432854738 891322 000000061 32,057.53 62210667
2012-09-27 T 112 439049665 250176 000000018 2,721.38 13220193
2012-09-27 R 819 111719790 185564 000000067 4,616.28 34774594
2012-09-28 T 646 859374813 618807 000000029 828.44 98506248
2012-09-29 T 188 329688278 602187 000000083 2,650.55 94154290
2012-09-29 R 925 952359419 423126 000000061 10,097.47 15779952
2012-10-02 T 336 822161018 009308 000000020 2,560.96 41394868
2012-10-05 O 565 384557744 517306 000000042 1,322.19 94643800
2012-10-07 O 587 780972169 266448 000000030 8,026.73 53796898
2012-10-07 R 866 390802430 667961 000000028 623.02 17423045
2012-10-08 T 055 986096803 215136 000000087 2,176.52 85147537
2012-10-10 O 611 358960862 259409 000000029 1,962.97 59443111
2012-10-11 T 495 447235551 248035 000000067 327.19 90274058
2012-10-14 O 183 504691088 698936 000000078 46,824.72 80469207
2012-10-18 R 013 294295667 660966 000000074 32,660.24 67631647
2012-10-18 O 765 322022923 753310 000000066 1,705.12 36614306
2012-10-19 O 346 644407745 909833 000000115 268.71 49593081
2012-10-21 T 632 806274539 833241 000000063 20,588.95 71081521
2012-10-22 O 488 319625151 456492 000000086 2,781.32 63832413
2012-10-22 R 773 173262264 642396 000000004 12,136.42 64191926
2012-10-24 O 656 056772305 059649 000000015 3,820.65 77779642
2012-10-25 R 584 513945301 040343 000000070 198.46 10728912
2012-10-26 T 303 125001888 102019 000000085 2,926.97 35530167
2012-10-29 R 828 423673267 378773 000000060 1,148.11 95953469
2012-10-31 O 279 933199725 646067 000000088 1,289.35 89451940
2012-11-01 R 063 444961049 541276 000000086 6,673.92 72356567
2012-11-01 R 314 408217152 092057 000000073 2,349.43 41557187
2012-11-01 T 488 602717612 821473 000000030 2,005.57 37084189
2012-11-02 R 127 411626363 961614 000000037 3,765.95 69621212
2012-11-03 T 554 049929692 414552 000000023 16,605.92 35279912
2012-11-07 O 113 990524746 147523 000000056 2,767.71 80062866
2012-11-07 O 169 273421953 913208 000000021 5,653.47 95437451
2012-11-08 R 644 881173011 984496 000000013 4,038.78 41252640
2012-11-13 O 812 255264042 078961 000000039 3,131.40 62810064
2012-11-15 R 205 314604383 056456 000000020 3,480.86 98037453
2012-11-15 O 470 695895033 963753 000000074 1,763.74 70380833
2012-11-16 R 878 652657921 797817 000000125 2,076.34 99497840
2012-11-17 O 252 826458996 295802 000000023 14,368.56 89927126
2012-11-19 R 588 717761888 096249 000000051 2,397.52 37572271
2012-11-19 R 855 156250155 319211 000000080 752.66 82767556
2012-11-23 R 169 431224631 440713 000000019 1,029.24 24056109
2012-11-23 O 441 521338080 007138 000000081 2,434.12 12883415
2012-11-25 T 275 559182688 848139 000000023 1,870.35 21597787
2012-11-25 R 925 156425175 306517 000000015 799.10 79932035
2012-11-27 R 702 761971920 065516 000000016 3,407.86 86826597
2012-11-28 R 841 664438608 422166 000000147 820.80 60376880
2012-11-28 O 900 998360200 445865 000000083 428.56 63162163
2012-11-29 T 345 366811464 838424 000000037 85,881.33 64290258
2012-11-29 R 345 087929445 257991 000000107 1,715.55 45809243
2012-11-30 O 714 883068353 940213 000000008 1,141.72 65763385
2012-12-01 O 190 511219800 309558 000000058 2,969.07 40618406
2012-12-05 R 299 547527783 196147 000000127 921.52 22383506
2012-12-08 O 106 232053597 537655 000000027 953.50 12460610
2012-12-09 O 346 077936562 952836 000000052 192.60 16048229
2012-12-10 R 714 210814624 153762 000000022 2,993.05 15242047
2012-12-13 T 198 900091580 602422 000000061 1,269.93 77321574
2012-12-13 R 474 263521746 671778 000000060 3,174.01 57805446
2012-12-13 R 564 165338610 355700 000000006 633.18 35861451
2012-12-14 O 677 680828783 632590 000000063 5,333.65 32727618
2012-12-19 O 495 933245177 342693 000000039 9,925.94 56856285
2012-12-23 T 479 442057027 862865 000000035 4,162.85 33324138
2012-12-23 O 854 663204077 706640 000000031 4,164.71 17218778
2012-12-24 R 043 762901116 229552 000000034 2,798.73 89684155
2012-12-25 O 493 444175304 565709 000000065 7,655.48 99857543
2012-12-25 O 621 339947706 400570 000000119 357.53 82878352
2012-12-26 R 349 652982872 829129 000000061 740.00 70967217
2012-12-27 T 769 279035786 214706 000000039 704.64 77596143
2012-12-31 T 352 263805246 598123 000000119 6,075.44 16347152