Movimientos - cuentas abiertas | Transparencia Aragón;;; P7217301F PATRONATO MUNICIPAL DE DEPORTES;;; ENTIDAD;;CAJA RURAL DE ARAGON OF.0300; NUMERO CUENTA;;ES213191************2323; ;;; Fecha Operación;Concepto;Importe;Saldo 07/01/2021;TRANSFERENCIA;-33.052,91;123.470,49 13/01/2021;TRANSFERENCIA;-68.206,98;55.263,51 14/01/2021;TRANSFERENCIA;-28.831,38;26.432,13 15/01/2021;TRANSFERENCIA;200.000,00;226.432,13 18/01/2021;CHEQUE;-150;226.282,13 18/01/2021;TRANSFERENCIA;-28.901,92;197.380,21 19/01/2021;TRANSFERENCIA;-14.170,23;183.209,98 20/01/2021;PAGO IMPUESTOS;-14.193,51;169.016,47 25/01/2021;COBRO RECIBO;-106,66;168.909,81 28/01/2021;PAGO IMPUESTOS;-35;168.874,81 29/01/2021;TRANSFERENCIA;-48.261,66;120.613,15 29/01/2021;COBRO RECIBO;-32.212,78;88.400,37 03/02/2021;TRANSFERENCIA;-412,36;87.988,01 03/02/2021;TRANSFERENCIA;-27.677,61;60.310,40 08/02/2021;TRANSFERENCIA;-15.447,71;44.862,69 09/02/2021;TRANSFERENCIA;20.000,00;64.862,69 09/02/2021;TRANSFERENCIA;-4.593,14;60.269,55 16/02/2021;TRANSFERENCIA;2.081,76;62.351,31 17/02/2021;TRANSFERENCIA;9.732,25;72.083,56 22/02/2021;PAGO IMPUESTOS;-8.298,43;63.785,13 23/02/2021;TRANSFERENCIA;403;64.188,13 24/02/2021;TRANSFERENCIA;60.000,00;124.188,13 24/02/2021;TRANSFERENCIA;-42.589,36;81.598,77 25/02/2021;COBRO RECIBO;-74,37;81.524,40 25/02/2021;TRANSFERENCIA;3.042,00;84.566,40 25/02/2021;TRANSFERENCIA;-100;84.466,40 25/02/2021;TRANSFERENCIA;-50.553,29;33.913,11 26/02/2021;COBRO RECIBO;-30.176,52;3.736,59 26/02/2021;COBRO RECIBO;-40,35;3.696,24 26/02/2021;TRANSFERENCIA;240.000,00;243.696,24 26/02/2021;TRANSFERENCIA;18,15;243.714,39 26/02/2021;TRANSFERENCIA;-4.930,35;238.784,04 02/03/2021;TRANSFERENCIA;-412,36;238.371,68 03/03/2021;TRANSFERENCIA;-18,15;238.353,53 04/03/2021;TRANSFERENCIA;-77.705,46;160.648,07 15/03/2021;TRANSFERENCIA;-2.006,95;158.641,12 15/03/2021;TRANSFERENCIA;-32.614,36;126.026,76 16/03/2021;TRANSFERENCIA;975;127.001,76 22/03/2021;PAGO IMPUESTOS;-8.688,71;118.313,05 23/03/2021;TRANSFERENCIA;-10.797,05;107.516,00 24/03/2021;TRANSFERENCIA;300.000,00;407.516,00 25/03/2021;COBRO RECIBO;-48,2;407.467,80 26/03/2021;TRANSFERENCIA;-12.465,63;395.002,17 30/03/2021;TRANSFERENCIA;-200;394.802,17 30/03/2021;TRANSFERENCIA;-49.983,22;344.818,95 31/03/2021;COBRO RECIBO;-31.642,64;313.176,31 09/04/2021;TRANSFERENCIA;-431,04;312.745,27 20/04/2021;TRANSFERENCIA;9.622,05;322.367,32 20/04/2021;PAGO IMPUESTOS;-8.539,00;313.828,32 21/04/2021;TRANSFERENCIA;-79.603,14;234.225,18 26/04/2021;COBRO RECIBO;-52,14;234.173,04 28/04/2021;TRANSFERENCIA;-458,88;233.714,16 28/04/2021;TRANSFERENCIA;-30.481,36;203.232,80 29/04/2021;TRANSFERENCIA;-200;203.032,80 29/04/2021;TRANSFERENCIA;-50.460,82;152.571,98 30/04/2021;COBRO RECIBO;-31.322,64;121.249,34 05/05/2021;TRANSFERENCIA;-431,36;120.817,98 12/05/2021;TRANSFERENCIA;200.000,00;320.817,98 12/05/2021;TRANSFERENCIA;-48.164,51;272.653,47 17/05/2021;TRANSFERENCIA;-29.377,03;243.276,44 19/05/2021;PAGO IMPUESTOS;-8.615,94;234.660,50 24/05/2021;TRANSFERENCIA;-81.754,90;152.905,60 25/05/2021;COBRO RECIBO;-178,61;152.726,99 28/05/2021;TRANSFERENCIA;-200;152.526,99 28/05/2021;TRANSFERENCIA;-49.731,96;102.795,03 31/05/2021;COBRO RECIBO;-29.835,28;72.959,75 31/05/2021;TRANSFERENCIA;-29.630,05;43.329,70 01/06/2021;TRANSFERENCIA;-431,36;42.898,34 09/06/2021;TRANSFERENCIA;-9.584,00;33.314,34 11/06/2021;TRANSFERENCIA;59.776,44;93.090,78 11/06/2021;TRANSFERENCIA;-49.040,55;44.050,23 15/06/2021;TRANSFERENCIA;101.949,44;145.999,67 17/06/2021;TRANSFERENCIA;-71.333,89;74.665,78 21/06/2021;TRANSFERENCIA;60.000,00;134.665,78 21/06/2021;PAGO IMPUESTOS;-8.505,25;126.160,53 23/06/2021;TRANSFERENCIA;50.000,00;176.160,53 25/06/2021;COBRO RECIBO;-149,58;176.010,95 29/06/2021;TRANSFERENCIA;-300;175.710,95 29/06/2021;TRANSFERENCIA;-106.502,64;69.208,31 30/06/2021;COBRO RECIBO;-30.348,25;38.860,06 30/06/2021;TRANSFERENCIA;-30.250,66;8.609,40 ;;;