<div id="PORTLET-SECTION-HEADER"> <div id="HEADER">Transmisi�n de

ficheros</div></div><DIV id="PORTLET-LISTA"> <div id="BODY_LISTA"> <TABLE

BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<tr> <td class="cblistaC">Operaci�n BE</td> <td
class="cblistaC">Fecha Creaci�n</td> <td class="cblistaC">Fecha
Ejecuci�n</td> <td class="cblistaC">Tipo</td> <td
class="cblistaC">Descripci�n</td> <td class="cblistaC">Estado</td>
<td class="cblistaC">Importe</td> </tr>

<TR clase="PAR">
<td CLASS="listaC">332808292</td> <td CLASS="listaC">30-
06-2022 9:12:13</td> <td CLASS="listaC">30-06-2022</td>
<td CLASS="listaI">CSB34 SEPA - Transferencias</td>
<td CLASS="listaI">JUNIO</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">29.478,01</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">331889147</td> <td
CLASS="listaC">24-06-2022 14:21:03</td> <td
CLASS="listaC">25-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">FACT 03 2200029</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">1.151,98</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">331854550</td> <td
CLASS="listaC">24-06-2022 11:33:54</td> <td
CLASS="listaC">28-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">INSTAL-LUX - FRA. B2022/153</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">1.600,50</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">331854182</td> <td
CLASS="listaC">24-06-2022 11:31:09</td> <td
CLASS="listaC">28-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">INSTAL-LUX - FRA. B2022/152</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">1.407,17</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">331849565</td> <td
CLASS="listaC">24-06-2022 11:17:28</td> <td
CLASS="listaC">24-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Anticipos</td> <td
CLASS="listaI">CUVIALDE - FRA.B2022/161</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">35.319,19</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">331654596</td> <td
CLASS="listaC">23-06-2022 8:48:10</td> <td
CLASS="listaC">24-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">PRESUPUESTO C2022/190</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">7.546,43</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">331538187</td> <td
CLASS="listaC">22-06-2022 12:18:43</td> <td
CLASS="listaC">30-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">AKTUA FACT B2022/157</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">4.545,34</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">331537864</td> <td
CLASS="listaC">22-06-2022 12:16:04</td> <td
CLASS="listaC">26-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">AKTUA FACT B2022/155</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">32.142,62</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">331540600</td> <td
CLASS="listaC">22-06-2022 12:13:32</td> <td
CLASS="listaC">24-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">AKTUA FRA B2022/150</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">6.615,66</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">330917877</td> <td
CLASS="listaC">17-06-2022 12:59:55</td> <td
CLASS="listaC">18-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">FACTURA 03 2200032</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">2.314,13</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">329736653</td> <td
CLASS="listaC">09-06-2022 13:19:48</td> <td
CLASS="listaC">10-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">FACTURA 03 2200038</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">2.293,07</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">329736255</td> <td
CLASS="listaC">09-06-2022 13:16:40</td> <td
CLASS="listaC">10-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">FACTURA 03 2200032</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">2.314,13</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">329085186</td> <td
CLASS="listaC">06-06-2022 11:16:59</td> <td
CLASS="listaC">06-06-2022</td> <td
CLASS="listaI">CSB34 SEPA - Transferencias</td> <td
CLASS="listaI">MAYO</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">423,69</td> </TR>
 <TR clase="IMPAR">
<td CLASS="listaC">328677472</td> <td
CLASS="listaC">03-06-2022 11:59:42</td> <td
CLASS="listaC">04-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">KAMY FACT 02 2200159</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">12.100,00</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">327954328</td> <td
CLASS="listaC">31-05-2022 17:57:29</td> <td
CLASS="listaC">01-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">CUVIALDE - FRA. B2022/109</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">145,20</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">327954178</td> <td
CLASS="listaC">31-05-2022 17:56:25</td> <td
CLASS="listaC">31-05-2022</td> <td
CLASS="listaI">CSB34 SEPA - Transferencias</td> <td
CLASS="listaI">MAYO</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">29.503,51</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">327937296</td> <td
CLASS="listaC">31-05-2022 16:34:05</td> <td
CLASS="listaC">01-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">FACTURA 03 220037</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">861,76</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">327867143</td> <td
CLASS="listaC">31-05-2022 12:20:08</td> <td
CLASS="listaC">01-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">FACTURA 03 220035</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">1.200,44</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">327281764</td> <td
CLASS="listaC">27-05-2022 13:51:52</td> <td
CLASS="listaC">28-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">KAMY-FRA B2022/151</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">8.470,02</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">327048218</td> <td
CLASS="listaC">26-05-2022 11:07:40</td> <td
CLASS="listaC">26-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Anticipos</td> <td
CLASS="listaI">CUVIALDE - FRA. B22/143</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">14.516,71</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">327028417</td> <td
CLASS="listaC">26-05-2022 9:49:46</td> <td
CLASS="listaC">05-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">KAMY FRA B2022/140</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">641,30</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">327028114</td> <td
CLASS="listaC">26-05-2022 9:47:26</td> <td
CLASS="listaC">05-06-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">ZAYMO B2022/139</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">423,50</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">327027487</td> <td
CLASS="listaC">26-05-2022 9:42:04</td> <td
CLASS="listaC">27-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">MIRAVI - FRA.B2022/344</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">4.947,91</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">326228555</td> <td
CLASS="listaC">20-05-2022 10:51:28</td> <td
CLASS="listaC">20-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Anticipos</td> <td
CLASS="listaI">ZAYMO - FRA B2022/147</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">13.497,28</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">326230809</td> <td
CLASS="listaC">20-05-2022 10:47:47</td> <td
CLASS="listaC">20-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Anticipos</td> <td
CLASS="listaI">CUVIALDE - FRA. B2022/061</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">1.145,74</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">326230576</td> <td
CLASS="listaC">20-05-2022 10:45:54</td> <td
CLASS="listaC">20-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Anticipos</td> <td
CLASS="listaI">ZAYMO
- FRA B2022/142</td> <td CLASS="listaI">PROCESADO</td>
<td CLASS="implista">4.970,49</td> </TR>

<TR clase="PAR"> <td CLASS="listaC">326227499</td>

<td CLASS="listaC">20-05-2022 10:41:59</td>
<td CLASS="listaC">20-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Anticipos</td> <td
CLASS="listaI">CUVIALDE - FRA. B2022/91</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">1.761,47</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">326227331</td> <td
CLASS="listaC">20-05-2022 10:40:26</td> <td
CLASS="listaC">20-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Anticipos</td> <td
CLASS="listaI">CUVIALDE - FRA. B2022/91</td> <td
CLASS="listaI">CANCELADO</td> <td
CLASS="implista">1.761,47</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">326132134</td> <td
CLASS="listaC">19-05-2022 16:22:45</td> <td
CLASS="listaC">20-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">LOURDES DEL PINO - FRA.C2022/033</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">812,03</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">325924365</td> <td
CLASS="listaC">18-05-2022 11:50:02</td> <td
CLASS="listaC">19-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">ESDAVIT S.L.U. - FRA.B2022/50</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">2.019,67</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">325922449</td> <td
CLASS="listaC">18-05-2022 11:33:30</td> <td
CLASS="listaC">18-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Anticipos</td> <td
CLASS="listaI">AKTUA - B2022/131</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">19.981,42</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">325919119</td> <td
CLASS="listaC">18-05-2022 11:30:52</td> <td
CLASS="listaC">18-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Anticipos</td> <td
CLASS="listaI">CUVIALDE - FRA. B2022/119</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">12.062,80</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">325921517</td> <td
CLASS="listaC">18-05-2022 11:24:40</td> <td
CLASS="listaC">18-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Anticipos</td> <td
CLASS="listaI">CUVIALDE - FRA.B2022/083</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">5.999,76</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">325907166</td> <td
CLASS="listaC">18-05-2022 10:35:53</td> <td
CLASS="listaC">20-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">INSTAL-LUX - FRA B2022/127</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">6.497,87</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">325261778</td> <td
CLASS="listaC">13-05-2022 9:08:35</td> <td
CLASS="listaC">14-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">ANA SAEZ - FRA.C2022/031</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">549,95</td> </TR>
<TR clase="IMPAR">
 <td CLASS="listaC">325083700</td> <td
CLASS="listaC">12-05-2022 8:55:36</td> <td
CLASS="listaC">13-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">COM. PRO. JAVIER LANDABURU - FRA.B2022/141</td>
<td CLASS="listaI">PROCESADO</td> <td
CLASS="implista">356,95</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">325088916</td> <td
CLASS="listaC">12-05-2022 8:51:05</td> <td
CLASS="listaC">17-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">MIRAVI - FRA.B2022/77</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">285,20</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">325088808</td> <td
CLASS="listaC">12-05-2022 8:49:59</td> <td
CLASS="listaC">18-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">CUVIALDE - FRA. B2022/078</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">508,68</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">324732145</td> <td
CLASS="listaC">10-05-2022 10:11:02</td> <td
CLASS="listaC">11-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">JON DUARTE - FRA.C2022/028</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">837,80</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">324731512</td> <td
CLASS="listaC">10-05-2022 10:06:47</td> <td
CLASS="listaC">11-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">NEREA BARRENA - FRA.2022/138</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">1.417,65</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">324731070</td> <td
CLASS="listaC">10-05-2022 10:04:01</td> <td
CLASS="listaC">12-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">INSTAL-LUX - FRA B2022/125</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">155,65</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">324728827</td> <td
CLASS="listaC">10-05-2022 10:02:01</td> <td
CLASS="listaC">11-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">CUVIALDE - FRA.B2022/74</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">1.507,18</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">323801719</td> <td
CLASS="listaC">04-05-2022 15:26:37</td> <td
CLASS="listaC">05-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">JET SERVICIOS - B2022/137</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">949,31</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">323686906</td> <td
CLASS="listaC">04-05-2022 9:34:30</td> <td
CLASS="listaC">05-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">CRONOSLIVE - FRA.C2022/025</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">911,86</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">323681826</td> <td
CLASS="listaC">04-05-2022 9:29:58</td> <td
CLASS="listaC">07-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">ZAYMO - FRA.2022/118</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">2.328,04</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">323685772</td> <td
CLASS="listaC">04-05-2022 9:27:38</td> <td
CLASS="listaC">07-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">INSTAL-LUX - FRA B2022/114</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">1.911,80</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">323685363</td> <td
CLASS="listaC">04-05-2022 9:25:04</td> <td
CLASS="listaC">05-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">KAMY - FRA.B2022/113</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">2.225,65</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">323685153</td> <td
CLASS="listaC">04-05-2022 9:23:49</td> <td
CLASS="listaC">05-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">KAMY - FRA.B2022/98</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">913,85</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">323680456</td> <td
CLASS="listaC">04-05-2022 9:22:30</td> <td
CLASS="listaC">05-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">KAMY - FRA.B2022/96</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">72,60</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">323680136</td> <td
CLASS="listaC">04-05-2022 9:20:34</td> <td
CLASS="listaC">05-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">KAMY - FRA.B2022/90</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">1.476,51</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">323679842</td> <td
CLASS="listaC">04-05-2022 9:19:01</td> <td
CLASS="listaC">05-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">KAMY - FRA.B2022/89</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">3.275,35</td> </TR>
<TR clase="IMPAR">
<td CLASS="listaC">323263024</td> <td
CLASS="listaC">02-05-2022 15:38:37</td> <td
CLASS="listaC">03-05-2022</td> <td
CLASS="listaI">CSB19 SEPA - Recibos</td> <td
CLASS="listaI">KAMY VERTICAL - FRA.B2022/135</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">6.050,00</td> </TR>
<TR clase="PAR">
<td CLASS="listaC">323134935</td> <td
CLASS="listaC">02-05-2022 7:35:05</td> <td
CLASS="listaC">02-05-2022</td>
<td CLASS="listaI">CSB34 SEPA - Transferencias</td> <td
CLASS="listaI">ABRIL</td> <td
CLASS="listaI">PROCESADO</td> <td
CLASS="implista">25.646,91</td> </TR>
</TABLE></div><div id=DATOSPIE><table border="0" cellspacing="0"
cellpadding="0" align=right><tr><td class="datocodeD"></td><td
class="datocodeD"></td><td class="datocodeD"></td><td class="datocodeD"></td><td
class="datocodeD"></td><td class="datocodeD"></td></tr></table><br><br></div>