COD 1737881

Suma de SALDO OP
CLAVE NOMBRE1 FECHA FACT 18 19 Total general
015 TFU827 05/05/2020 12415543 2171 2171
Total TFU827 2171 2171
Total 015 2171 2171
020 TNL608 03/02/2020 12168820 298000 298000
05/02/2020 12176317 405000 405000
08/02/2020 12186782 360000 360000
18/02/2020 12214390 255000 255000
24/02/2020 12231159 780000 780000
04/03/2020 12258757 240000 240000
13/03/2020 12286812 930000 930000
18/03/2020 12300582 1168000 1168000
30/03/2020 12325743 375000 375000
06/04/2020 12343270 313000 313000
22/04/2020 12381749 598000 598000
27/04/2020 12393108 238000 238000
29/04/2020 2334169 -13000 -13000
30/04/2020 2334595 -28000 -28000
12402784 90000 90000
04/05/2020 2335213 -45000 -45000
12408704 88000 88000
05/05/2020 2335486 -234000 -234000
06/05/2020 12415939 523000 523000
Total TNL608 -320000 6661000 6341000
Total 020 -320000 6661000 6341000
021 SZQ207 15/04/2020 12364436 223000 223000
21/04/2020 12378838 15000 15000
22/04/2020 12381750 341000 341000
24/04/2020 2332947 -45000 -45000
12387419 598000 598000
29/04/2020 2334170 -90000 -90000
12399554 54000 54000
12402761 2830 2830
02/05/2020 2334940 -826000 -826000
06/05/2020 12415940 555000 555000
Total SZQ207 -961000 1788830 827830
Total 021 -961000 1788830 827830
023 SVC826 01/05/2020 12405380 23628 23628
Total SVC826 23628 23628
Total 023 23628 23628
037 THY720 27/04/2020 12393220 18560 18560
28/04/2020 12397662 3690 3690
12397889 32366 32366
29/04/2020 12401371 32440 32440
 037 THY720 30/04/2020 2334838 -293278 -293278
02/05/2020 12406243 13460 13460
05/05/2020 12413390 19539 19539
Total THY720 -293278 120055 -173223
Total 037 -293278 120055 -173223
057 TSW435 29/04/2020 12401882 8400 8400
Total TSW435 8400 8400
Total 057 8400 8400
071 SPP169 28/04/2020 2333827 -13000 -13000
Total SPP169 -13000 -13000
Total 071 -13000 -13000
099 WCT608 02/05/2020 12408532 51420 51420
Total WCT608 51420 51420
Total 099 51420 51420
117 SZP998 15/10/2019 11818881 453000 453000
25/10/2019 11850887 359000 359000
29/11/2019 11954503 320000 320000
Total SZP998 1132000 1132000
Total 117 1132000 1132000
129 TTX678 28/04/2020 12399533 72480 72480
Total TTX678 72480 72480
Total 129 72480 72480
154 TLZ695 27/04/2020 12395699 10796 10796
28/04/2020 2334040 -2330 -2330
Total TLZ695 -2330 10796 8466
Total 154 -2330 10796 8466
216 EQP888 03/04/2020 12336885 525000 525000
14/04/2020 12361077 15000 15000
16/04/2020 2330845 -292387 -292387
12367532 555258 555258
21/04/2020 2332044 -343000 -343000
12378834 313000 313000
27/04/2020 12396301 14140 14140
28/04/2020 12399525 2163 2163
05/05/2020 12412373 896000 896000
06/05/2020 2335799 -521000 -521000
Total EQP888 -1156387 2320561 1164174
Total 216 -1156387 2320561 1164174
219 WFR145 30/04/2020 12402786 746000 746000
Total WFR145 746000 746000
Total 219 746000 746000
224 SPN557 06/02/2020 12183372 112044 112044
12/02/2020 12200527 49920 49920
Total SPN557 161964 161964
Total 224 161964 161964
225 EQP779 30/04/2020 12402787 240000 240000
Total EQP779 240000 240000
Total 225 240000 240000
226 ERK845 02/05/2020 12405092 155000 155000
Total ERK845 155000 155000
Total 226 155000 155000
229 EXZ143 28/04/2020 12398269 19200 19200
02/05/2020 12407718 8680 8680
06/05/2020 12415917 457000 457000
Total EXZ143 484880 484880
Total 229 484880 484880
234 ERK329 06/05/2020 12415921 528000 528000
Total ERK329 528000 528000
Total 234 528000 528000
236 WOX122 06/05/2020 12415923 491000 491000
Total WOX122 491000 491000
Total 236 491000 491000
238 SZY709 30/04/2020 12402797 6460 6460
04/05/2020 12411949 77500 77500
Total SZY709 83960 83960
Total 238 83960 83960
Total general -2745995 15535986 12789991