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IBERCAJA\nFACT.TPV 0084191162", "Importe": -0.25 }, { "Fecha": "2017-10-13T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nTARJ.IBERC.****0019", "Importe": -49.99 }, { "Fecha": "2017-10-13T00:00:00", "Concepto": "RECIBO", "Importe": -33.75 }, { "Fecha": "2017-10-14T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0084191162", "Importe": 63.0 }, { "Fecha": "2017-10-14T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0084191162", "Importe": -0.38 }, { "Fecha": "2017-10-15T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0084191162", "Importe": 22.5 }, { "Fecha": "2017-10-15T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0084191162", "Importe": -0.14 }, { "Fecha": "2017-10-16T00:00:00", "Concepto": "COMISIONES Y GASTOS VARIOS\nCOMISIONES Y GASTOS", "Importe": -6.8 }, { "Fecha": "2017-10-16T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0084191162", "Importe": 21.0 }, { "Fecha": "2017-10-16T00:00:00", 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ENTIDAD\nINSTITUTO ARAGONES DE GESTION AMBIE", "Importe": 8262.07 }, { "Fecha": "2017-06-27T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1030.95 }, { "Fecha": "2017-06-27T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -46.04 }, { "Fecha": "2017-06-27T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -68.66 }, { "Fecha": "2017-06-28T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nBANCO BILBAO VIZCAYA ARGENTARIA S.A", "Importe": 8859.28 }, { "Fecha": "2017-06-28T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 596.58 }, { "Fecha": "2017-06-28T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -46.04 }, { "Fecha": "2017-06-28T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -137.32 }, { "Fecha": "2017-06-29T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nINSTITUTO ARAGONES DE GESTION 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"2017-07-14T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -46.04 }, { "Fecha": "2017-07-17T00:00:00", "Concepto": "DOCUMENTOS EN GESTION DE COBRO \nDOCUMENTOS AL COBRO", "Importe": 25.0 }, { "Fecha": "2017-07-17T00:00:00", "Concepto": "DOCUMENTOS EN GESTION DE COBRO \nDOCUMENTOS AL COBRO", "Importe": 490.0 }, { "Fecha": "2017-07-17T00:00:00", "Concepto": "DOCUMENTOS EN GESTION DE COBRO \nDOCUMENTOS AL COBRO", "Importe": 19428.88 }, { "Fecha": "2017-07-17T00:00:00", "Concepto": "DOCUMENTOS EN GESTION DE COBRO \nDOCUMENTOS AL COBRO", "Importe": 132239.16 }, { "Fecha": "2017-07-17T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -115.1 }, { "Fecha": "2017-07-17T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1127.56 }, { "Fecha": "2017-07-17T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -583.61 }, { "Fecha": "2017-07-17T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nBANCO BILBAO VIZCAYA ARGENTARIA S.A", "Importe": 7859.25 }, { "Fecha": "2017-07-17T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nINSTITUTO ARAGONES DE GESTION AMBIE", "Importe": 16616.83 }, { "Fecha": "2017-07-17T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 641.73 }, { "Fecha": "2017-07-17T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 128.81 }, { "Fecha": "2017-07-18T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nINSTITUTO ARAGONES DE GESTION AMBIE", "Importe": 15852.32 }, { "Fecha": "2017-07-18T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1163.48 }, { "Fecha": "2017-07-18T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-07-18T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -137.32 }, { "Fecha": "2017-07-18T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nTRANSFERENC.EXTERNA", "Importe": 13506.62 }, { "Fecha": "2017-07-19T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1256.66 }, { "Fecha": "2017-07-19T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -46.04 }, { "Fecha": "2017-07-19T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -241.71 }, { "Fecha": "2017-07-19T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -1613.51 }, { "Fecha": "2017-07-20T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 651.5 }, { "Fecha": "2017-07-20T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-07-20T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-07-20T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -161.14 }, { "Fecha": "2017-07-20T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -446.29 }, { "Fecha": "2017-07-21T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1103.02 }, { "Fecha": "2017-07-21T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-07-21T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -102.99 }, { "Fecha": "2017-07-21T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -207.18 }, { "Fecha": "2017-07-21T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -514.95 }, { "Fecha": "2017-07-24T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1152.51 }, { "Fecha": "2017-07-24T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 782.69 }, { "Fecha": "2017-07-24T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 566.31 }, { "Fecha": "2017-07-24T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.53 }, { "Fecha": "2017-07-24T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -411.96 }, { "Fecha": "2017-07-25T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1229.5 }, { "Fecha": "2017-07-25T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.53 }, { "Fecha": "2017-07-25T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -103.59 }, { "Fecha": "2017-07-25T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -137.32 }, { "Fecha": "2017-07-26T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-07-26T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -46.04 }, { "Fecha": "2017-07-26T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -137.32 }, { "Fecha": "2017-07-26T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1290.8 }, { "Fecha": "2017-07-27T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nBANCO BILBAO VIZCAYA ARGENTARIA S.A", "Importe": 8271.18 }, { "Fecha": "2017-07-27T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1079.91 }, { "Fecha": "2017-07-27T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -137.32 }, { "Fecha": "2017-07-28T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nINSTITUTO ARAGONES DE GESTION AMBIE", "Importe": 17458.22 }, { "Fecha": "2017-07-28T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1253.38 }, { "Fecha": "2017-07-28T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-07-28T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -102.99 }, { "Fecha": "2017-07-28T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nTRANSFERENC.EXTERNA", "Importe": 14061.22 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nCAJA RURAL DE TERUEL", "Importe": 9500.96 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nINSTITUTO ARAGONES DE GESTION AMBIE", "Importe": 13328.32 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1512.69 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 835.11 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n225480016739\nREGIMEN GENERAL 000002710000044101137195", "Importe": -826.5 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n225480016736\nREGIMEN GENERAL 000002710000022101993705", "Importe": -1160.9 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n225480016738\nREGIMEN GENERAL 000002710000044101137094", "Importe": -1190.07 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n225480016737\nREGIMEN GENERAL 000002710000044101133458", "Importe": -3567.23 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n225480016735\nREGIMEN GENERAL 000002710000022101988247", "Importe": -6020.81 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n225480016746\nREGIMEN GENERAL 000002710000050106809949", "Importe": -11927.33 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n225480016745\nREGIMEN GENERAL 000002710000050106773270", "Importe": -22693.99 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 490.79 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -68.66 }, { "Fecha": "2017-07-31T00:00:00", "Concepto": "NOMINA\nNOMINA", "Importe": -143252.09 }, { "Fecha": "2017-08-01T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.53 }, { "Fecha": "2017-08-01T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -102.99 }, { "Fecha": "2017-08-01T00:00:00", "Concepto": "LIQ.INTERES Y GASTOS\nLIQ.INTERES Y GASTO", "Importe": 0.0 }, { "Fecha": "2017-08-01T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 2065.36 }, { "Fecha": "2017-08-02T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1572.85 }, { "Fecha": "2017-08-02T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -23.02 }, { "Fecha": "2017-08-02T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-08-02T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -240.31 }, { "Fecha": "2017-08-03T00:00:00", "Concepto": "RECIBO ASOCIACION CULTURAL - RECREATIVA \n228280014457\nDELEGACION HUESCA", "Importe": -59.0 }, { "Fecha": "2017-08-03T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1128.32 }, { "Fecha": "2017-08-03T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -23.02 }, { "Fecha": "2017-08-03T00:00:00", "Concepto": "IMPUESTO ESTATAL O AUTONOMICO\nCUOTAS DERECHOS PASIVOS\nAGENCIA TRIBUTARIA", "Importe": -532.56 }, { "Fecha": "2017-08-03T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nREFERENCIA AARINAGA 201707 01", "Importe": -232.74 }, { "Fecha": "2017-08-03T00:00:00", "Concepto": "TRANSFERENCIA INTERNA\n000330002008\nAPORTACIONES AL PLAN DE PENSIONES DE DGA EN INAGA", "Importe": -860.97 }, { "Fecha": "2017-08-04T00:00:00", "Concepto": "RECIBO\n172160066406\nSOLRED 005536790000SDD001280750", "Importe": -125.94 }, { "Fecha": "2017-08-04T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1630.54 }, { "Fecha": "2017-08-04T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-08-07T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1876.47 }, { "Fecha": "2017-08-07T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 639.01 }, { "Fecha": "2017-08-07T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-08-07T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -68.66 }, { "Fecha": "2017-08-07T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 655.23 }, { "Fecha": "2017-08-08T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 2282.34 }, { "Fecha": "2017-08-08T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-08-09T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1711.87 }, { "Fecha": "2017-08-09T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-08-09T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -102.99 }, { "Fecha": "2017-08-09T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\n228280014457\nDOCUMENTO DEVUELTO", "Importe": 59.0 }, { "Fecha": "2017-08-10T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 2155.86 }, { "Fecha": "2017-08-10T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-08-10T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -102.99 }, { "Fecha": "2017-08-11T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 2388.55 }, { "Fecha": 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0085415313", "Importe": 475.12 }, { "Fecha": "2017-08-28T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-08-28T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-08-29T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nBANCO BILBAO VIZCAYA ARGENTARIA S.A", "Importe": 6202.2 }, { "Fecha": "2017-08-29T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 827.97 }, { "Fecha": "2017-08-29T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -23.02 }, { "Fecha": "2017-08-29T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-08-29T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -102.99 }, { "Fecha": "2017-08-30T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nCAJA RURAL DE TERUEL", "Importe": 5190.88 }, { "Fecha": "2017-08-30T00:00:00", 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IBERCAJA\nFACT.TPV 0085415313", "Importe": 2256.15 }, { "Fecha": "2017-09-19T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-09-19T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -115.1 }, { "Fecha": "2017-09-19T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -1785.16 }, { "Fecha": "2017-09-20T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1311.41 }, { "Fecha": "2017-09-20T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -68.66 }, { "Fecha": "2017-09-20T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -126.61 }, { "Fecha": "2017-09-20T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -961.24 }, { "Fecha": "2017-09-21T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1470.75 }, { "Fecha": "2017-09-21T00:00:00", 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"Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-09-26T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -102.99 }, { "Fecha": "2017-09-27T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -70.0 }, { "Fecha": "2017-09-27T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1642.13 }, { "Fecha": "2017-09-27T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-09-27T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nCAJA RURAL DE TERUEL", "Importe": 6146.23 }, { "Fecha": "2017-09-27T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nBANCO BILBAO VIZCAYA ARGENTARIA S.A", "Importe": 9619.99 }, { "Fecha": "2017-09-28T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nINSTITUTO ARAGONES DE GESTION AMBIE", "Importe": 18117.81 }, { "Fecha": "2017-09-28T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1605.71 }, { "Fecha": "2017-09-28T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -102.99 }, { "Fecha": "2017-09-28T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nTRANSFERENC.EXTERNA", "Importe": 15711.73 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n256930015979\nREGIMEN GENERAL 000002710000044101137195", "Importe": -834.8 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n256930015989\nREGIMEN GENERAL 000002710000050106840564", "Importe": -903.23 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n256930015975\nREGIMEN GENERAL 000002710000022101988247", "Importe": -5972.07 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n256930015976\nREGIMEN GENERAL 000002710000022101993705", "Importe": -1172.52 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n256930015978\nREGIMEN GENERAL 000002710000044101137094", "Importe": -1202.0 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n256930015977\nREGIMEN GENERAL 000002710000044101133458", "Importe": -3598.12 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n256930015988\nREGIMEN GENERAL 000002710000050106809949", "Importe": -10723.45 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "OPERACION SEGURIDAD SOCIAL \n256930015987\nREGIMEN GENERAL 000002710000050106773270", "Importe": -27902.42 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1916.46 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -68.66 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -171.65 }, { "Fecha": "2017-09-29T00:00:00", "Concepto": "NOMINA\nNOMINA", "Importe": -139080.93 }, { "Fecha": "2017-10-02T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 2127.13 }, { "Fecha": "2017-10-02T00:00:00", "Concepto": "LIQ.INTERES Y GASTOS\nLIQ.INTERES Y GASTO", "Importe": 0.0 }, { "Fecha": "2017-10-02T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1444.9 }, { "Fecha": "2017-10-02T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1537.44 }, { "Fecha": "2017-10-02T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-10-02T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -137.32 }, { "Fecha": "2017-10-03T00:00:00", "Concepto": "RECIBO\n172760032507\nSOLRED 005536790000SDD001280750", "Importe": -207.51 }, { "Fecha": "2017-10-03T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 2572.73 }, { "Fecha": "2017-10-03T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-10-03T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -102.99 }, { "Fecha": "2017-10-04T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 2768.4 }, { "Fecha": "2017-10-04T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-10-04T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -137.32 }, { "Fecha": "2017-10-04T00:00:00", "Concepto": "IMPUESTO ESTATAL O AUTONOMICO\nCUOTAS DERECHOS PASIVOS\nAGENCIA TRIBUTARIA", "Importe": -523.39 }, { "Fecha": "2017-10-04T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nAARINAGA 201709 01", "Importe": -229.1 }, { "Fecha": "2017-10-04T00:00:00", "Concepto": "TRANSFERENCIA INTERNA\n000330002008\nAPORTACIONES PLAN DE PENSIONES DGA SEPTIEMBRE INAGA", "Importe": -848.95 }, { "Fecha": "2017-10-05T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1297.57 }, { "Fecha": "2017-10-06T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 3596.27 }, { "Fecha": "2017-10-06T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-10-06T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -68.66 }, { "Fecha": "2017-10-06T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -68.66 }, { "Fecha": "2017-10-09T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 2647.3 }, { "Fecha": "2017-10-09T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -68.66 }, { "Fecha": "2017-10-09T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1662.88 }, { "Fecha": 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TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1393.46 }, { "Fecha": "2017-10-13T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-10-16T00:00:00", "Concepto": "DOCUMENTOS EN GESTION DE COBRO \nDOCUMENTOS AL COBRO", "Importe": 125.0 }, { "Fecha": "2017-10-16T00:00:00", "Concepto": "DOCUMENTOS EN GESTION DE COBRO \nDOCUMENTOS AL COBRO", "Importe": 490.0 }, { "Fecha": "2017-10-16T00:00:00", "Concepto": "DOCUMENTOS EN GESTION DE COBRO \nDOCUMENTOS AL COBRO", "Importe": 4592.49 }, { "Fecha": "2017-10-16T00:00:00", "Concepto": "DOCUMENTOS EN GESTION DE COBRO \nDOCUMENTOS AL COBRO", "Importe": 69449.59 }, { "Fecha": "2017-10-16T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-10-16T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -240.31 }, { "Fecha": "2017-10-16T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 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"Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -240.31 }, { "Fecha": "2017-10-18T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1513.67 }, { "Fecha": "2017-10-18T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-10-18T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-10-18T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-10-18T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -1132.89 }, { "Fecha": "2017-10-18T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nTRANSFERENC.EXTERNA", "Importe": 19400.89 }, { "Fecha": "2017-10-18T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nINSTITUTO ARAGONES DE GESTION AMBIE", "Importe": 24942.27 }, { "Fecha": "2017-10-19T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", 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IBERCAJA\nFACT.TPV 0085415313", "Importe": 92.77 }, { "Fecha": "2017-10-23T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 80.17 }, { "Fecha": "2017-10-23T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-10-23T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.53 }, { "Fecha": "2017-10-23T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -240.31 }, { "Fecha": "2017-10-24T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 2615.36 }, { "Fecha": "2017-10-24T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-10-24T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -23.02 }, { "Fecha": "2017-10-24T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-10-24T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -171.65 }, { "Fecha": "2017-10-24T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nDIRECCION PROVINCIAL DE LA TESORERIA", "Importe": 95.1 }, { "Fecha": "2017-10-25T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-10-25T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1223.73 }, { "Fecha": "2017-10-25T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-10-25T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nINSTITUTO ARAGONES DE GESTION AMBIE", "Importe": 33536.11 }, { "Fecha": "2017-10-26T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1625.48 }, { "Fecha": "2017-10-26T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -137.32 }, { "Fecha": "2017-10-27T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nBANCO BILBAO VIZCAYA ARGENTARIA S.A", "Importe": 6719.82 }, { "Fecha": "2017-10-27T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1353.37 }, { "Fecha": "2017-10-27T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -23.02 }, { "Fecha": "2017-10-27T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-10-30T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nCAJA RURAL DE TERUEL", "Importe": 8511.79 }, { "Fecha": "2017-10-30T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nINSTITUTO ARAGONES DE GESTION AMBIE", "Importe": 18904.31 }, { "Fecha": "2017-10-30T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 1557.9 }, { "Fecha": "2017-10-30T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 913.46 }, { "Fecha": "2017-10-30T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 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DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-11-28T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -11.51 }, { "Fecha": "2017-11-29T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nINSTITUTO ARAGONES DE GESTION AMBIENTAL Q5000829A\nABONO QUINCENA 02112017\nINSITUTO ARAGONES DE GESTION AMBIENTAL", "Importe": 9724.72 }, { "Fecha": "2017-11-29T00:00:00", "Concepto": "COMPRAS CON TARJETA IBERCAJA\nFACT.TPV 0085415313", "Importe": 970.42 }, { "Fecha": "2017-11-29T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.33 }, { "Fecha": "2017-11-29T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -34.53 }, { "Fecha": "2017-11-29T00:00:00", "Concepto": "DEVOLUCION DOCUMENTO\nDOCUMENTO DEVUELTO", "Importe": -68.66 }, { "Fecha": "2017-11-29T00:00:00", "Concepto": "TRANSFERENCIA OTRA ENTIDAD\nTRANSFERENC.EXTERNA", "Importe": 13498.04 }, { "Fecha": "2017-11-30T00:00:00", "Concepto": 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