|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fichero exportado |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nombre Remesa: PAGOS
PROVEEDORES JUNIO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cta. ordenante:
ES**2038************4282 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F.creacion: 14-06-2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F.cargo: 14-06-2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado: CORRECTO-ENVIADO
A APLICACION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beneficiario |
Concepto |
Cuenta de abono |
Importe |
Tipo de operación |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROSA MARIA ALBA TRILLES |
FRA 17/84 |
ES**2038************0030 |
180,33 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOWNEND ENGLISH, SLU |
FRA 2017004 |
ES**0049************5242 |
1.023,00 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROSA MARIA ALBA TRILLES |
FRA 17/65 |
ES**2038************0030 |
194,89 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RADIO-TAXI CASTELLON, COOP.
V. |
FRA C7-000249 |
ES**3058************1324 |
144,01 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RADIO-TAXI CASTELLON, COOP.
V. |
FRA C7-000180 |
ES**3058************1324 |
105,01 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIMPIEZAS CASTALIA, SA |
FRA 1/12 |
ES**0216************5009 |
688,34 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIMPIEZAS CASTALIA, SA |
FRA 1/884 |
ES**0216************5009 |
688,34 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIMPIEZAS CASTALIA, SA |
FRA 1/597 |
ES**0216************5009 |
688,34 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ALEXIX MERCE CANTAVELLA |
40 PRESUPUESTO VENTANAS |
ES**0386************0255 |
596,40 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CIA. LEVANTINA DE SERVICI
LOGISTICOS |
FRA 3303 |
ES**0081************1813 |
32,07 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CIA. LEVANTINA DE SERVICI
LOGISTICOS |
FRA 2460 |
ES**0081************1813 |
38,48 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CIA. LEVANTINA DE SERVICI
LOGISTICOS |
FRA 3287 |
ES**0081************1813 |
26,26 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LUIS TRULLEN GAS |
FRA 761 |
ES**1465************3547 |
152,00 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LUIS TRULLEN GAS |
FRA 757 |
ES**1465************3547 |
115,60 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LUIS TRULLEN GAS |
FRA 754 |
ES**1465************3547 |
615,00 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IMPRESIONES Y MARCAJES
SEBASTIA, SL |
FRA 125 |
ES**0081************2351 |
287,98 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CIA. LEVANTINA DE SERVICI
LOGISTICOS |
FRA 1612 |
ES**0081************1813 |
38,48 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DISTRIBUCION AGUAS
MINEROMEDICINALES |
FRA 104886 |
ES**3119************4650 |
71,94 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DISTRIBUCION AGUAS
MINEROMEDICINALES |
FRA 103766 |
ES**3119************4650 |
69,34 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EDICIONES EL PAIS SL |
FRA R/000036848 |
ES**2038************0702 |
265,00 |
Transferencia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Número Total de pagos:20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Importe Total:6020.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|