Vouchers
20261001
TRANSFERENCIA RECIBIDA — REFORMAS LUCENA FRA 2026-152
Receipt
1
Suspense A/c
Banco Miralmar
Yes
-4680.00
Suspense A/c
No
4680.00
20261003
RECIBO DOMICILIADO — IBERDROLA EMPRESAS
Payment
2
Suspense A/c
Suspense A/c
Yes
-342.60
Banco Miralmar
No
342.60
20261006
PAGO TARJETA — SUMINISTROS INDUSTRIALES SUR
Payment
3
Suspense A/c
Suspense A/c
Yes
-721.35
Banco Miralmar
No
721.35
20261008
TRANSFERENCIA EMITIDA — ALQUILER NAVE
Payment
4
Suspense A/c
Suspense A/c
Yes
-1900.00
Banco Miralmar
No
1900.00
20261010
TRANSFERENCIA RECIBIDA — OBRAS Y CONTRATAS VEGA FRA 2026-155
Receipt
5
Suspense A/c
Banco Miralmar
Yes
-3540.00
Suspense A/c
No
3540.00
20261014
AEAT — MODELO 303 IVA 3T
Payment
6
Suspense A/c
Suspense A/c
Yes
-2318.40
Banco Miralmar
No
2318.40
20261016
PAGO TARJETA — ESTACION DE SERVICIO A4
Payment
7
Suspense A/c
Suspense A/c
Yes
-96.20
Banco Miralmar
No
96.20
20261020
NOMINAS OCTUBRE — 3 EMPLEADOS
Payment
8
Suspense A/c
Suspense A/c
Yes
-5460.00
Banco Miralmar
No
5460.00
20261023
TRANSFERENCIA RECIBIDA — PROMOTORA ALBATROS FRA 2026-158
Receipt
9
Suspense A/c
Banco Miralmar
Yes
-2890.00
Suspense A/c
No
2890.00
20261027
RECIBO DOMICILIADO — SEGURO DE FLOTA
Payment
10
Suspense A/c
Suspense A/c
Yes
-238.70
Banco Miralmar
No
238.70
20261030
COMISION MANTENIMIENTO
Payment
11
Suspense A/c
Suspense A/c
Yes
-18.00
Banco Miralmar
No
18.00