Situación Cuentas de Tesorería

DeAExistencia en Tesorería a la fechaInforme
01/04/201730/04/2017231.532,92 €descargapdf
01/03/201731/03/2017371.677,67 €descargapdf
01/02/201728/02/2017632.908,33 €descargapdf
01/01/201731/01/2017691.412,81 €descargapdf
01/12/201631/12/2016792.203,09 €descargapdf
01/11/201630/11/2016372.342,16 €descargapdf
01/10/201631/10/2016270.174,53 €descargapdf
01/09/201630/09/201678.209,87 €descargapdf
01/08/201631/08/2016120.068,46 €descargapdf
01/07/201631/07/2016188.128,16 €descargapdf
01/06/201630/06/2016335.187,55 €descargapdf
10/05/201631/05/2016360.158,33 €descargapdf
01/05/201609/05/2016382.887,43 €descargapdf
25/04/201630/04/2016153.740,89 €descargapdf
01/04/201624/04/201699.662,38 €descargapdf
01/03/201631/03/2016 144.645, 76 €descargapdf
01/02/201629/02/2016 355.566,06 €descargapdf
01/01/201631/01/2016 446.857,32 €
01/12/201521/12/2015 484.333,70 €descargapdf
01/11/1530/11/15 172.853,99 €descargapdf
07/10/1531/10/15 252.871,46 €descargapdf
01/10/1506/10/15152.351,59 €descargapdf
14/09/1530/09/15250.385,52 €descargapdf
01/09/1513/09/15389.480,60278.888,27 €descargapdf
01/08/1531/08/15 389.480,60 €descargapdf
01/07/1531/07/15424.791,29 €descargapdf