Concepto Fecha Importe

pago factura 94/23 9/19/2023 -34878.99 13,537.09 €

pago factura 94/23 9/14/2023 -142,871.00 € 48,416.08 €
Transf. A Su Favor 9/14/2023 52,000.00 € 191,287.08 €
RESTO COMISION AL 9/14/2023 -115.50 € 139,287.08 €
PAGO FRA 9/14/2023 -158,600.00 € 139,402.58 €
Transf. A Su Favor 9/14/2023 248,030.00 € 298,002.58 €
pago factura 9/13/2023 -175,376.16 € 49,972.58 €
Transf. A Su Favor 9/13/2023 19,336.16 € 225,348.74 €
Transf. A Su Favor 9/13/2023 118,003.00 € 206,012.58 €
PRECIO ED. EXTRACTO 9/12/2023 -3.00 € 88,009.58 €
PASAJE TEJARES, 3 9/11/2023 -550.00 € 88,012.58 €
Transf. A Su Favor 9/11/2023 550.00 € 88,562.58 €
P.SERV.CERTIF. 9/5/2023 -18.15 € 88,012.58 €
RECIBO UNICO MYBOX 9/2/2023 -33.06 € 88,030.73 €
pago nomina 9/1/2023 -1,000.00 € 88,063.79 €
abono factura 9/1/2023 -300.00 € 89,063.79 €
abono 9/1/2023 -500.00 € 89,363.79 €
pago factura 9/1/2023 -200.00 € 89,863.79 €
pension 9/1/2023 250 € 90,063.79 €
Anticipo Factura 9/1/2023 -100,000.00 € 89,813.79 €
Transf. A Su Favor 9/1/2023 1,500.00 € 189,813.79 €
pago factura 9/1/2023 -14,643.33 € 188,313.79 €
Transf. A Su Favor 9/1/2023 1,000 € 202,957.12 €
pago facturas 9/1/2023 -15,154.04 € 201,957.12 €
Pago nomina 9/1/2023 -2,796.23 € 217,111.16 €
TRANSFERERENCIA 9/1/2023 1,700.00 € 219,907.39 €
TRANSFERERENCIA 9/1/2023 15,000.00 € 218,207.39 €
pago autonomo 8/31/2023 -445 € 203,207.39 €
pago fraccdo S.S. 8/31/2023 -685.00 € 203,652.39 €
TGSS.COTIZACI. 8/31/2023 -385.25 € 204,337.39 €
TRANSFER INMEDIATA 8/31/2023 1,500.00 € 204,722.64 €
pago 8/31/2023 -350.00 € 203,222.64 €
PAGARE TRUN. 6313661 8/30/2023 -123,981.00 € 203,572.64 €
PAGARE TRUN. 6313659 8/30/2023 -210,102.23 € 327,553.64 €
TRANSFERENCIA 8/30/2023 240,233.64 € 537,655.87 €
TRANSFER INMEDIATA 8/30/2023 10,727.64 € 297,422.23 €
TRANSF. URGENTE 8/30/2023 15,000.00 € 286,694.59 €
P.SERV. TRF. AJENA 8/29/2023 3.95 € 271,694.59 €
P.SERV. TRF. AJENA 8/29/2023 3.95 € 271,690.64 €
P.SERV. TRF. AJENA 8/29/2023 3.95 € 271,686.69 €
P.SERV. TRF. AJENA 8/29/2023 -3.95 € 271,682.74 €
gastos aumto capi 8/29/2023 -400.00 € 271,686.69 €
Ing. Cheque Ajeno 8/28/2023 189,078.00 € 272,086.69 €
TRANSFER INMEDIATA 8/28/2023 4,004.55 € 83,008.69 €
TRASPASO 8/28/2023 -60,500.00 € 79,004.14 €
liquidacion 8/28/2023 -348.00 € 139,504.14 €
PAGARE TRUN. 6313662 8/25/2023 -15,000.00 € 139,852.14 €
PAGARE TRUN. 6260329 8/25/2023 -161,350.00 € 154,852.14 €
TRASFERENCIA 8/25/2023 198,000.00 € 316,202.14 €
TRANSFER INMEDIATA 8/25/2023 4,500.00 € 118,202.14 €
TRANSFER INMEDIATA 8/25/2023 5,000.00 € 113,702.14 €
TRANSF. URGENTE 8/25/2023 15,000.00 € 108,702.14 €
Transf. A Su Favor 8/25/2023 5,000.00 € 93,702.14 €
Transf. A Su Favor 8/25/2023 5,000.00 € 88,702.14 €
P.SERV. TRF. AJENA 8/16/2023 -3.95 € 83,702.14 €
liquidacion 8/16/2023 -60.00 € 83,706.09 €
IMPUESTOS 8/14/2023 -240.00 € 83,766.09 €
IMPOSICION EFECTIVO 8/14/2023 300.00 € 84,006.09 €
P.SERV. TRF. AJENA 8/12/2023 -3.95 € 83,706.09 €
traspaso 8/12/2023 -540.00 € 83,710.04 €
TRF.INTERNACIONAL 8/11/2023 -110,000.00 € 84,250.04 €
RECIBO UNICO MYBOX 8/10/2023 -33.06 € 194,250.04 €
P.SERV. TRF. AJENA 8/10/2023 3.95 € 194,283.10 €
P.SERV. TRF. AJENA 8/10/2023 3.95 € 194,279.15 €
P.SERV. TRF. AJENA 8/10/2023 20.00 € 194,275.20 €
SERV. EM. TRANSF. 8/10/2023 20.00 € 194,255.20 €
TRASPASO 8/10/2023 -50,000.00 € 194,235.20 €
P.SERV. TRF. AJENA 8/10/2023 8.00 € 244,235.20 €
Pago factura 32B 8/10/2023 -245,672.49 € 244,227.20 €
P.SERV. TRF. AJENA 8/10/2023 3.95 € 489,899.69 €
Ing.Exp.Agrarias 8/10/2023 45,980.00 € 489,895.74 €
P.SERV. TRF. AJENA 8/7/2023 -3.95 € 443,915.74 €
Transf. A Su Favor 8/7/2023 250,941.00 € 443,919.69 €
P.SERV. TRF. AJENA 8/7/2023 -3.95 € 192,978.69 €
Alta De Cuenta 8/7/2023 -250.00 € 192,982.64 €
TRANSFER INMEDIATA 8/7/2023 13,500.00 € 193,232.64 €
TRF.INTERNACIONAL 8/7/2023 -13,200.00 € 179,732.64 €
Pago nomina 8/2/2023 -2,796.23 € 192,932.64 €
Pago 7/29/2023 -45.00 € 195,728.87 €
P.SERV. TRF. AJENA 7/25/2023 -3.95 € 195,773.87 €
Pago Gestiones Ad 7/25/2023 -750.00 € 195,777.82 €
P.SERV. TRF. AJENA 7/25/2023 -20.00 € 196,527.82 €
A Cuenta De Factu 7/25/2023 -5,000.00 € 196,547.82 €
P.SERV.CERTIF. 7/25/2023 -18.15 € 201,547.82 €
COMIS.TRF.INTERN. 7/25/2023 -20.00 € 201,565.97 €
TRF.INTERNACIONAL 7/25/2023 -5,000.00 € 201,585.97 €
IMPUESTOS 7/25/2023 -11,146.61 € 206,585.97 €
TRASPASO 7/25/2023 22,000.00 € 217,732.58 €
P.SERV. TRF. AJENA 7/23/2023 -3.95 € 195,732.58 €
Dominios 7/23/2023 -15.00 € 195,736.53 €
P.SERV. TRF. AJENA 7/19/2023 -8.00 € 195,751.53 €
Pagina web 7/19/2023 -2,000.00 € 195,759.53 €
TRANSFER INMEDIATA 7/19/2023 2,000.00 € 197,759.53 €
P.SERV. TRF. AJENA 7/7/2023 -6.00 € 195,759.53 €
Pago Proveedor 7/7/2023 -221,500.00 € 195,765.53 €
TRASPASO 7/7/2023 1,500.00 € 417,265.53 €
REG.AP.DESCUBIERTO 7/7/2023 15.00 € 415,765.53 €
REG.AP.DESCUBIERTO 7/7/2023 15.00 € 415,750.53 €
Transf. A Su Favor 7/5/2023 211,310.55 € 415,735.53 €
PAGARE TRUN. 6313670 7/4/2023 -14,723.56 € 204,424.98 €
TRANSFER INMEDIATA 7/4/2023 14,750.00 € 219,148.54 €
MANTENIMIENTO 7/3/2023 -16.52 € 204,398.54 €
RECIBO UNICO MYBOX 7/3/2023 -33.06 € 204,415.06 €
IMPOSICION EFECTIVO 7/3/2023 10,000.00 € 204,448.12 €
Ing.Exp.Agrarias 7/3/2023 56,765.00 € 194,448.12 €
Pago nomina 7/3/2023 -2,796.23 € 137,683.12 €
Transf. A Su Favor 7/3/2023 32,682.00 € 140,479.35 €
PAGARE TRUN. 6313635 6/30/2023 -23,315.14 € 107,797.35 €
INGRESO CAJERO 6/29/2023 1,000.00 € 131,112.49 €
pago fra 3681 6/29/2023 -3,315.14 € 130,112.49 €
TRF.INTERNACIONAL 6/29/2023 -130,800.00 € 133,427.63 €
TRANSFERENCIA 6/29/2023 -33,330.91 € 264,227.63 €
Transf. A Su Favor 6/29/2023 176,311.37 € 297,558.54 €
Pago Proveedor 6/12/2023 -65,345.00 € 121,247.17 €
Ing. Cheque Ajeno 6/12/2023 140,000.00 € 186,592.17 €
Ing.Exp.Agrarias 6/5/2023 24,900.00 € 46,592.17 €
Pago nomina 6/1/2023 -2,796.23 € 21,692.17 €
CORRESP. 04/2023 5/25/2023 -1.06 € 24,488.40 €
CORRESP. 04/2023 5/25/2023 -0.94 € 24,489.46 €
PAGARE TRUN. 6313667 5/23/2023 -106,621.14 € 24,490.40 €
TRANSFERENCIA 5/23/2023 92,898.00 € 131,111.54 €
COBRO PENDIENTE 5/23/2023 -30.00 € 38,213.54 €
TRANSFERENCIA 5/22/2023 18,620.00 € 38,243.54 €
REG.AP.DESCUBIERTO 5/11/2023 7.54 € 19,623.54 €
V.NEGOCIOS CRED. 5/11/2023 -3,117.11 € 19,616.00 €
pago fra 22/23 5/11/2023 -175,546.00 € 22,733.11 €
Ing.Exp.Agrarias 5/11/2023 42,580.00 € 198,279.11 €
IMPOSICION EFECTIVO 5/11/2023 3,160.00 € 155,699.11 €
Pago nomina 5/2/2023 -2,796.23 € 152,539.11 €
TRASFERENCIA 4/21/2023 134,200.00 € 155,335.34 €
Pago factura 252/23 4/21/2023 -9,839.88 € 21,135.34 €
TRASPASO 4/21/2023 -15,000.00 € 30,975.22 €
TRANSFER INMEDIATA 4/21/2023 14,000.00 € 45,975.22 €
IMPOSICION EFECTIVO 4/21/2023 9,200.00 € 31,975.22 €
TRF.INTERNACIONAL 4/17/2023 -24,987.00 € 22,775.22 €
TRF.INTERNACIONAL 4/17/2023 -68,712.00 € 47,762.22 €
TRF.INTERNACIONAL 4/17/2023 -42,780.00 € 116,474.22 €
IMPOSICION EFECTIVO 4/12/2023 8,000.00 € 159,254.22 €
Ing. Cheque Ajeno 4/12/2023 148,209.00 € 151,254.22 €
Comision JC 4/12/2023 -2,000.00 € 3,045.22 €
Pago fra 42/B 4/12/2023 -103,987.00 € 5,045.22 €
TRASPASO 4/12/2023 -25,000.00 € 109,032.22 €
Ing.Exp.Agrarias 4/3/2023 24,000.00 € 134,032.22 €
PAGARE TRUN. 6313854 4/3/2023 83,160.00 € 110,032.22 €
Pago nomina 4/1/2023 -2,796.23 € 26,872.22 €
Comision JC 3/21/2023 -12,000.00 € 29,668.45 €
Anticipo Factura 3/21/2023 -30,000.00 € 41,668.45 €
Pago 3/21/2023 5,100.00 € 71,668.45 €
PAGARE TRUN. 6313812 3/21/2023 -35,944.00 € 66,568.45 €
Transf. A Su Favor 3/16/2023 87,000.00 € 102,512.45 €
TRANSFER INMEDIATA 3/14/2023 14,000.00 € 15,512.45 €
Pago fra 25/B 3/14/2023 -41,210.00 € 1,512.45 €
V.NEGOCIOS CRED. 3/14/2023 -4,200.00 € 42,722.45 €
P.SERV. TRF. AJENA 3/9/2023 -3.95 € 46,922.45 €
P.SERV. TRF. AJENA 3/9/2023 -3.95 € 46,926.40 €
P.SERV. TRF. AJENA 3/9/2023 -20.00 € 46,930.35 €
TRF.INTERNACIONAL 3/8/2023 -145,000.00 € 46,950.35 €
TRASPASO 3/8/2023 -50,000.00 € 191,950.35 €
RECIBO UNICO MYBOX 3/3/2023 -33.06 € 241,950.35 €
Pago nomina 3/3/2023 -2,796.23 € 241,983.41 €
Ing. Cheque Ajeno 3/3/2023 219,000.00 € 244,779.64 €
TRANSFER INMEDIATA 2/24/2023 12,564.00 € 25,779.64 €
TRF.INTERNACIONAL 2/24/2023 -162,500.00 € 13,215.64 €
Ing. Cheque Ajeno 2/24/2023 98,021.00 € 175,715.64 €
Ing.Exp.Agrarias 2/24/2023 45,000.00 € 77,694.64 €
Traspaso 2/24/2023 -70,000.00 € 32,694.64 €
Ing. Cheque Ajeno 2/24/2023 98,110.00 € 102,694.64 €
TRF.INTERNACIONAL 2/24/2023 -87,600.00 € 4,584.64 €
Ing.Exp.Agrarias 2/23/2023 15,000.00 € 92,184.64 €
TRASFERENCIA 2/23/2023 65,900.00 € 77,184.64 €
PAGARE TRUN. 6313622 2/23/2023 -67,421.00 € 11,284.64 €
Ing.Exp.Agrarias 2/17/2023 29,845.00 € 78,705.64 €
Ing. Cheque Ajeno 2/17/2023 34,098.00 € 48,860.64 €
Pago fra 166/2022 2/15/2023 -87,467.34 € 14,762.64 €
Ing. Cheque Ajeno 2/15/2023 65,900.00 € 102,229.98 €
TRASPASO 2/9/2023 -60,000.00 € 36,329.98 €
Ing.Exp.Agrarias 2/9/2023 12,564.00 € 96,329.98 €
Pago fra 14B 2/6/2023 -32.50 € 83,765.98 €
Pago fra 13B 2/6/2023 -32.50 € 83,798.48 €
VIDEOUNION AVATEL 2/3/2023 -32.50 € 83,830.98 €
Pago Proveedor 2/3/2023 -92,334.34 € 83,863.48 €
Pago fra 12 2/1/2023 -212,834.89 € 176,197.82 €
Pago nomina 2/1/2023 -2,796.23 € 389,032.71 €
COBRO PENDIENTE 2/1/2023 -30.60 € 391,828.94 €
CORRESP. 01/2023 1/31/2023 -2.83 € 391,859.54 €
TRANSFERENCIA 1/31/2023 134,554.00 € 391,862.37 €
PAGARE TRUN. 6313836 1/26/2023 -105,570.40 € 257,308.37 €
TRANSFERENCIA 1/26/2023 356,600.00 € 362,878.77 €
PAGARE TRUN. 6313847 1/26/2023 -180,320.00 € 6,278.77 €
TRANSFERENCIA 1/26/2023 3,388.81 € 186,598.77 €
TRANSFERENCIA 1/26/2023 115,000.00 € 183,209.96 €
PAGARE TRUN. 6313846 1/18/2023 -160,280.00 € 68,209.96 €
V.NEGOCIOS CRED. 1/18/2023 -3,124.86 € 228,489.96 €
TRANSFERENCIA 1/18/2023 114,476.00 € 231,614.82 €
TRANSFERENCIA 1/18/2023 9,689.86 € 117,138.82 €
TRANSFERENCIA 1/18/2023 9,689.86 € 107,448.96 €
pago fra 289/22 1/10/2023 -183,459.22 € 97,759.10 €
pago fra 145 1/2/2023 67,224.00 € 281,218.32 €
Pago nomina 1/2/2023 -2,796.23 € 213,994.32 €
pago fra 141 1/2/2023 -183,459.22 € 216,790.55 €