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Aranzubi
Aranzubiko Udala
KONTA Contabilidad histórica
EU | ES

Mandamientos 2013 (237 registros, 1,259,272.24)

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FechaClaseOrdinal N.Transfer. N.OperaciónTercero ImporteRecibo
2013-01-02 R 582 672732045 247149 000000063 223.12 35836007
2013-01-04 R 210 850145377 919761 000000085 645.80 52536986
2013-01-05 T 818 527666095 601704 000000067 4,133.21 28661481
2013-01-05 R 850 562258557 893727 000000139 2,094.89 81709579
2013-01-06 R 805 864474722 650842 000000081 16,791.40 25195737
2013-01-09 T 724 850378548 450696 000000034 4,184.25 56460102
2013-01-10 T 857 868827071 865357 000000036 2,534.13 43066855
2013-01-11 R 857 517561419 738499 000000084 1,488.19 71506729
2013-01-12 O 314 088152295 250607 000000044 362.90 90137657
2013-01-12 O 473 247978527 372163 000000040 4,102.74 84876781
2013-01-15 T 498 013594764 774968 000000006 1,102.65 22079151
2013-01-16 T 919 934038129 532263 000000071 477.86 12236819
2013-01-21 R 336 299102096 284551 000000034 3,992.52 37774383
2013-01-21 R 463 845226819 391621 000000028 1,319.44 32655951
2013-01-24 R 108 934587395 345435 000000048 4,826.66 34041235
2013-01-25 R 159 817520106 654039 000000132 5,521.20 80133072
2013-01-25 T 880 219623210 082574 000000056 709.76 11221333
2013-01-26 O 222 530474113 805773 000000077 1,160.79 28919276
2013-01-26 T 305 305224592 131872 000000122 17,756.98 84157888
2013-01-28 R 479 644443941 793673 000000047 40,056.34 84831427
2013-01-29 O 285 181340453 159502 000000020 1,796.14 86371144
2013-01-29 T 733 025083219 068885 000000035 3,355.36 13818990
2013-01-30 R 218 780236873 230468 000000060 2,123.83 86564137
2013-01-31 T 452 635881394 063283 000000040 1,003.31 18470397
2013-01-31 T 800 686270813 459852 000000074 406.96 72588420
2013-02-03 R 178 964235982 515039 000000011 495.47 93311362
2013-02-06 O 119 949009637 789323 000000136 4,950.64 51420429
2013-02-08 O 034 171346749 427436 000000060 6,449.80 34924135
2013-02-12 R 770 076863519 249687 000000079 392.88 70729105
2013-02-13 O 661 402227671 031199 000000024 6,714.73 47297480
2013-02-15 R 814 865035492 279890 000000030 2,112.37 49224380
2013-02-16 T 510 914372698 320650 000000086 918.47 13259957
2013-02-17 T 291 884302236 865408 000000090 1,044.94 37279309
2013-02-18 T 373 455877177 200430 000000001 2,698.60 32671186
2013-02-18 R 615 558442422 872581 000000023 4,396.39 11340483
2013-02-21 O 303 454922247 153856 000000026 4,271.90 58678892
2013-02-21 O 310 580949390 825292 000000081 188.83 73139626
2013-02-24 T 813 929483587 186556 000000084 1,383.27 39070976
2013-02-26 T 210 733311943 666561 000000043 2,036.59 42324480
2013-03-02 T 097 191953149 798709 000000012 9,389.60 48995275
2013-03-02 T 943 791426094 610816 000000079 409.23 52910376
2013-03-03 R 434 999987184 657673 000000122 3,995.48 27584314
2013-03-03 R 720 724139176 105303 000000137 2,071.81 47905442
2013-03-04 R 829 628157002 573067 000000051 199.25 27554482
2013-03-05 R 165 189528355 430479 000000077 2,664.16 60463657
2013-03-05 O 690 631753142 231048 000000052 13,341.54 64322039
2013-03-06 T 348 784918691 604313 000000076 2,028.01 64657487
2013-03-09 R 078 949226288 524788 000000040 5,864.74 18817630
2013-03-09 R 375 047449135 733798 000000089 2,232.24 51117044
2013-03-10 R 761 420490932 673696 000000058 640.58 43376227
2013-03-10 O 993 335673218 588214 000000016 1,911.73 19445826
2013-03-15 O 260 214078473 363802 000000063 2,464.02 83796184
2013-03-15 R 872 503668433 455420 000000076 2,249.73 21378927
2013-03-16 O 026 403765878 463635 000000035 2,992.08 49905500
2013-03-16 R 793 960673513 510181 000000014 3,728.03 37739792
2013-03-17 R 212 834023148 585802 000000076 1,569.07 90540750
2013-03-20 O 244 892345546 938073 000000054 2,639.05 97087403
2013-03-22 R 038 483677890 740619 000000057 1,326.19 71146324
2013-03-23 O 573 949822499 309526 000000056 1,104.81 26572812
2013-03-24 R 526 037037786 636962 000000056 9,034.05 74091339
2013-03-25 O 405 132609591 630047 000000078 3,098.91 70410203
2013-03-25 T 450 061458026 537277 000000057 7,561.09 28205635
2013-03-28 T 074 790390331 911121 000000053 2,038.93 36379904
2013-03-31 R 582 879228339 000333 000000055 425.17 31996586
2013-04-03 T 171 248780110 803932 000000073 1,369.37 73404152
2013-04-04 R 232 215262179 917629 000000030 425.93 78629055
2013-04-07 O 739 933900886 022223 000000059 1,965.41 54877774
2013-04-07 T 790 205702863 454089 000000048 3,395.75 81595722
2013-04-08 O 801 263671237 522050 000000065 422.22 94222977
2013-04-08 O 884 170816008 833830 000000061 244.59 24773895
2013-04-09 T 027 792365127 078348 000000066 680.98 45233445
2013-04-09 T 283 099771821 492343 000000057 607.09 46835349
2013-04-10 O 384 370150233 114767 000000069 31,728.43 16335330
2013-04-11 T 588 751631671 551406 000000040 661.34 93289433
2013-04-15 T 484 855587963 800181 000000067 2,596.59 35379754
2013-04-18 O 644 090995545 194588 000000050 3,545.70 84466532
2013-04-20 R 324 806322694 746735 000000076 5,739.00 80560255
2013-04-21 O 211 648869808 514594 000000013 8,772.23 28272773
2013-04-22 O 759 515917133 314685 000000108 885.05 71442155
2013-04-23 O 238 414362498 497984 000000010 1,592.49 47734489
2013-04-23 R 265 879763410 237339 000000150 11,310.86 76081477
2013-04-23 O 752 830766756 792430 000000021 810.73 49540123
2013-04-25 T 974 717010494 272027 000000050 6,077.70 46386127
2013-04-26 O 873 757159758 048776 000000064 883.24 96746347
2013-04-26 T 886 473655030 995874 000000002 1,643.39 71373072
2013-04-27 O 481 467194814 114769 000000057 480.61 57757803
2013-04-28 R 293 207740520 312247 000000022 769.35 84474800
2013-04-30 O 453 460849758 866210 000000057 14,578.92 74098613
2013-05-04 O 906 652417910 351343 000000129 4,914.56 30997680
2013-05-06 O 552 308298567 230937 000000008 10,469.84 54929460
2013-05-06 R 808 489061777 524302 000000122 7,850.29 61163314
2013-05-08 R 671 960101391 761473 000000025 162.88 81648270
2013-05-10 T 049 854456020 899012 000000077 6,353.10 32048325
2013-05-12 T 488 356630919 372256 000000085 6,728.91 48165117
2013-05-13 O 573 690208449 581643 000000114 4,785.22 46226179
2013-05-15 R 897 496597784 304411 000000059 2,602.33 10265976
2013-05-16 T 529 387079954 234182 000000062 1,992.53 29744661
2013-05-20 O 112 809720829 405587 000000139 1,991.50 91619827
2013-05-22 T 459 265692152 965035 000000010 439.58 87323138
2013-05-23 R 568 064304629 316864 000000047 5,336.54 72431702
2013-05-27 R 312 191554803 794495 000000122 1,592.58 41710803
2013-05-28 R 770 793745907 097640 000000023 863.80 60786807
2013-05-31 R 007 115745887 196259 000000013 1,127.10 52176282
2013-05-31 T 264 864296429 149403 000000016 822.01 36385499
2013-06-05 R 410 838970060 976835 000000016 873.67 41380755
2013-06-07 T 765 444530032 443363 000000009 761.24 98327675
2013-06-07 R 898 211359087 815205 000000071 194.85 95832039
2013-06-11 O 155 524346126 175383 000000068 3,670.51 81049860
2013-06-12 O 308 443337958 516912 000000148 2,021.99 90317153
2013-06-13 O 574 960750110 850282 000000068 4,590.73 31354177
2013-06-16 R 831 714385997 952286 000000116 621.88 79269894
2013-06-16 O 956 868884195 509895 000000068 766.55 85107550
2013-06-18 R 633 743636735 416688 000000090 10,055.79 95039438
2013-06-18 O 887 944669565 153594 000000028 1,762.71 18979224
2013-06-23 R 489 334753185 840251 000000061 2,551.13 87156525
2013-06-24 O 015 713569414 401633 000000009 710.42 63352908
2013-06-28 R 040 110330170 587142 000000032 4,681.84 15896795
2013-06-28 T 228 373836690 337212 000000058 9,567.95 93285286
2013-06-28 T 761 082940635 998676 000000070 649.10 72765132
2013-06-29 O 087 843054615 299600 000000082 19,872.62 59612883
2013-06-29 O 676 035739387 375438 000000081 416.44 99561428
2013-07-01 O 087 318666700 424066 000000013 902.47 35009661
2013-07-02 O 799 950188095 172597 000000087 236.26 37257884
2013-07-08 R 146 034268264 210779 000000064 1,357.46 74198155
2013-07-13 O 366 087359195 769438 000000105 949.71 56728730
2013-07-15 T 848 974143872 286146 000000009 1,305.78 86719199
2013-07-16 O 165 189170606 589003 000000035 1,763.66 62149530
2013-07-18 T 720 032295481 634706 000000042 4,427.80 31240854
2013-07-20 R 017 559156299 006347 000000076 1,043.94 66820646
2013-07-22 T 022 716347619 001600 000000059 529.64 84718912
2013-07-22 R 070 937874986 234907 000000005 1,063.91 77006579
2013-07-25 O 073 393374950 353339 000000088 1,180.82 34856155
2013-07-27 T 631 926157962 098599 000000065 5,996.53 56550308
2013-07-29 O 455 446863925 858267 000000069 2,754.25 62925758
2013-07-29 R 912 407429846 983857 000000051 556.58 57624430
2013-07-30 R 156 925248701 537132 000000048 4,554.44 95053726
2013-08-02 T 061 922808864 883719 000000126 7,935.37 64962003
2013-08-02 R 730 425347719 635800 000000053 1,632.93 20317997
2013-08-03 T 646 082207548 235731 000000072 3,977.70 36821870
2013-08-09 O 735 568290519 948834 000000031 2,507.69 21162506
2013-08-10 O 148 938420580 183519 000000076 15,894.08 16583914
2013-08-10 O 513 973042793 089741 000000086 8,217.85 69288357
2013-08-10 T 688 366663428 235514 000000089 4,413.69 32417486
2013-08-10 T 998 807452574 185513 000000046 1,083.94 41747856
2013-08-12 O 154 681622939 883366 000000027 3,401.42 64471003
2013-08-17 R 979 500757950 894998 000000093 1,078.75 69111022
2013-08-18 O 913 442180244 670553 000000091 4,731.53 47637300
2013-08-19 O 646 325183292 297122 000000045 89,946.95 89771902
2013-08-23 O 096 080622607 258385 000000089 3,859.90 65598472
2013-08-23 R 504 307234899 334090 000000045 1,941.92 37502392
2013-08-29 T 061 495255232 811994 000000135 2,589.69 94301607
2013-08-30 R 666 945590267 679362 000000013 13,062.05 35471716
2013-08-31 R 260 669890022 603954 000000064 6,009.47 52408493
2013-09-03 O 072 146617706 703246 000000146 31,098.69 99536654
2013-09-03 R 951 048724730 624944 000000056 348.41 15766879
2013-09-09 R 532 305736361 999207 000000084 7,684.53 56568336
2013-09-10 R 016 907951065 467602 000000019 513.78 46438201
2013-09-10 R 918 889742378 515474 000000041 13,960.76 92647748
2013-09-13 T 850 050987811 852185 000000047 2,720.10 95961464
2013-09-14 R 205 738560875 367967 000000017 734.63 91489251
2013-09-21 T 581 845078113 770071 000000084 353.50 12900453
2013-09-21 R 677 077021881 711532 000000071 2,330.38 48470009
2013-09-23 R 380 251731529 858758 000000023 7,448.54 34190053
2013-09-25 R 530 710430129 746508 000000096 22,678.67 46095552
2013-09-26 R 785 262260332 432177 000000139 7,710.20 47152223
2013-09-29 R 920 176261634 040270 000000014 2,457.82 58269049
2013-10-01 O 625 921564136 841075 000000086 919.42 87069295
2013-10-04 O 721 577969174 884106 000000013 871.31 91187487
2013-10-05 T 087 828630164 820929 000000057 7,311.59 55879360
2013-10-06 T 623 726753230 739548 000000061 3,586.97 26437997
2013-10-06 R 649 809136997 274681 000000051 9,180.39 15359245
2013-10-09 O 829 017706245 303994 000000039 349.62 15557787
2013-10-10 T 461 038865533 017999 000000064 2,079.35 69205957
2013-10-11 R 261 621993996 727754 000000139 1,724.08 37217940
2013-10-12 T 929 780527318 422694 000000040 927.46 86042912
2013-10-13 T 164 615784355 794108 000000021 22,937.54 90881443
2013-10-13 R 264 760330694 297700 000000053 57,901.07 40529890
2013-10-14 R 477 769328769 250991 000000084 5,334.33 12383082
2013-10-15 T 557 525588474 724917 000000088 12,347.54 38828191
2013-10-17 T 187 583387056 717970 000000046 7,542.10 98658757
2013-10-18 O 479 704041464 478758 000000011 6,426.51 36120177
2013-10-18 O 501 538567780 655763 000000138 5,692.82 79195055
2013-10-22 T 644 165128443 833397 000000026 3,667.81 88705715
2013-10-23 R 885 484642235 941620 000000003 2,291.86 67723998
2013-10-24 O 292 729056402 095537 000000070 10,805.86 83343444
2013-10-25 T 474 112558262 679331 000000022 2,447.21 80203315
2013-10-27 R 719 208001436 225063 000000085 3,003.28 22677759
2013-10-29 O 960 019400208 547894 000000029 5,377.86 79748143
2013-11-01 O 668 353254324 927826 000000079 3,079.41 16158105
2013-11-01 R 682 443183746 792217 000000017 373.86 77320010
2013-11-03 R 632 434522190 900260 000000030 2,614.06 97624353
2013-11-04 O 750 623447119 804100 000000078 7,697.73 71373435
2013-11-05 T 089 494872152 056287 000000064 1,721.00 51062672
2013-11-05 T 186 869916941 259431 000000024 1,292.87 49815719
2013-11-07 R 732 990104843 869043 000000126 807.45 72621473
2013-11-08 R 427 817904655 774629 000000070 1,616.97 62573785
2013-11-12 O 947 203923492 723333 000000019 1,765.24 97563526
2013-11-16 T 913 945410522 427588 000000044 2,354.74 80017840
2013-11-17 O 531 068637387 172553 000000080 104.19 24499700
2013-11-17 R 867 206291843 801353 000000078 500.71 74409752
2013-11-17 T 914 655158407 740409 000000005 5,200.10 15453948
2013-11-20 R 300 541846277 936795 000000119 1,528.14 74290670
2013-11-20 T 660 651874207 361603 000000019 6,962.21 65482124
2013-11-21 O 026 370460232 101041 000000117 3,980.46 14091551
2013-11-21 T 795 228271652 866618 000000016 2,570.15 12879979
2013-11-22 R 759 276377052 662014 000000124 2,837.71 93504174
2013-11-22 O 839 392164305 723972 000000028 2,564.27 22238605
2013-11-22 T 841 704401904 430452 000000088 1,481.28 36900399
2013-11-23 O 231 029027372 539634 000000029 3,184.41 42219907
2013-11-27 R 840 947206317 907379 000000128 118,942.14 71301283
2013-11-28 T 924 436968700 783659 000000071 3,127.78 73461593
2013-11-29 T 252 058747323 089107 000000046 10,585.71 82642716
2013-11-29 O 929 629761483 525518 000000053 5,690.59 46416315
2013-12-01 T 374 860014436 132440 000000066 344.73 55239976
2013-12-02 R 503 087464566 324553 000000049 319.98 48879064
2013-12-02 O 959 862638931 063079 000000019 698.37 95034466
2013-12-05 O 075 846817451 254457 000000045 10,038.26 23523698
2013-12-07 O 990 287343131 020394 000000036 15,577.38 38930504
2013-12-08 T 745 626769755 857045 000000083 354.15 33996719
2013-12-09 O 495 446126222 488913 000000074 4,702.10 79531421
2013-12-10 T 617 350327379 663184 000000029 550.47 17632422
2013-12-11 O 067 688177758 477127 000000146 6,111.03 54298292
2013-12-13 R 219 840843003 097073 000000025 896.97 77657970
2013-12-15 O 578 204875415 212813 000000012 8,058.48 78639428
2013-12-18 T 640 880596029 105061 000000033 6,873.62 18181039
2013-12-19 O 489 235322067 678886 000000009 8,969.38 60043453
2013-12-21 T 365 901900723 308279 000000012 758.20 48427699
2013-12-21 T 684 878079522 888844 000000037 7,256.81 51565873
2013-12-22 T 112 150250831 140593 000000017 3,332.74 47194120
2013-12-22 T 774 632121649 597885 000000100 621.77 71192097
2013-12-26 T 224 537516127 732003 000000081 532.39 98431833
2013-12-26 O 509 284503726 996354 000000120 512.96 69841182
2013-12-28 R 129 872863226 416900 000000053 7,523.68 40169619
2013-12-29 T 402 895779836 917529 000000037 33,220.19 52074384
2013-12-29 R 706 036088041 110866 000000012 2,744.76 41230587
2013-12-30 O 851 199946294 340345 000000009 391.78 55651425
2013-12-31 T 679 431748249 534183 000000027 4,430.72 98382352