Monday 5 February 2007

Bank Statement

Here is the latest statement from Banco popular.

03-02-2007 PAID IN 400.00 1,389.27
02-02-2007 PAID IN 150.00 989.27
02-02-2007 Comisión por tarifa plana del 01-01-2007 al 31-01-2007 -25.00 839.27
02-02-2007 Recibo de AGAMED S.A., ref.011400038978 -1,226.51 864.27
02-02-2007 Recibo de AGAMED S.A., ref.011400038977 -586.86 2,090.78
01-02-2007 Seguros sociales -401.47 2,677.64
01-02-2007 Recibo de TELEFONICA DE ESPAÑA SA, ref.X00702475226 -85.19 3,079.11
31-01-2007 PAID IN 472.38 3,164.30
31-01-2007 PAID IN 433.88 2,691.92
29/01/2007 Tributo de AGENCIA ESTATAL DE ADMÓN. TRIB, ref. 11206852685 -449.43 2,258.04

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