Ibercaja Banco SA
Titular: Sociedad Municipal Zaragoza Vivienda B50005701
Clase: Corriente
IBAN: ES**2085************0916
Saldo: 393.087,04 € Fecha Contable: 31-12-2023
Titular: Sociedad Municipal Zaragoza Vivienda B50005701
Clase: Corriente
IBAN: ES**2085************0916
Saldo: 393.087,04 € Fecha Contable: 31-12-2023
| Descripción | Fecha | Tipo | Importe |
|---|---|---|---|
| S/TR IBERC DEV DERRAMA OR | 02-04-2018 | Abono | 438,90 € |
| TRASP DE CAJA A IBERCAJA | 03-04-2018 | Abono | 1.000,00 € |
| s/tr iberc dev ret lacruz | 04-04-2018 | Abono | 47,25 € |
| s/tr iberc dga dev fianza | 04-04-2018 | Abono | 310,72 € |
| S/TR IBERC TERRALIA | 06-04-2018 | Abono | 306,00 € |
| trasp de caja a ibercaja | 09-04-2018 | Abono | 2.000,00 € |
| RETROC COMIS IBERCAJA MAN | 10-04-2018 | Abono | 4,16 € |
| s/e ch iberc peire c/SP13 | 11-04-2018 | Abono | 50,00 € |
| S/TR IBERC AVAL EFVO SANC | 12-04-2018 | Abono | 937,50 € |
| S/TR IBERC | 12-04-2018 | Abono | 258,18 € |
| S/TR IBERC MAPFRE TARIMA | 13-04-2018 | Abono | 203,35 € |
| trasp de caja a ibercaja | 13-04-2018 | Abono | 2.000,00 € |
| S/TR IBERC REHAB GR SINDI | 17-04-2018 | Abono | 90.000,00 € |
| S/TR IBERC REHAB CASA DIR | 17-04-2018 | Abono | 100.000,00 € |
| S/TR IBERC REHAB ACONDIC | 17-04-2018 | Abono | 400.000,00 € |
| S/TR IBERC REHAB REHAB AC | 17-04-2018 | Abono | 60.000,00 € |
| trasp de caja a ibercaja | 18-04-2018 | Abono | 600,00 € |
| s/e ch iberc celia l. | 19-04-2018 | Abono | 27.900,00 € |
| S/TR IBERC PATRONATO F-2 | 19-04-2018 | Abono | 5.316,57 € |
| S/TR IBERC PATRONATO F-2 | 19-04-2018 | Abono | 4.952,07 € |
| S/TR IBERC PATRONATO F-2 | 19-04-2018 | Abono | 4.360,42 € |
| RETROC COMIS ADMON IBERCAJA | 20-04-2018 | Abono | 158,40 € |
| S/TR IBERC IMEFEZ OLLETA | 20-04-2018 | Abono | 532,60 € |
| S/TR IBERC IMEFEZ OLLETA | 20-04-2018 | Abono | 532,60 € |
| S/TR IBERC IMEFEZ OLLETA | 20-04-2018 | Abono | 532,60 € |
| S/TR IBERC IMEFEZ OLLETA | 20-04-2018 | Abono | 532,60 € |
| S/TR IBERC IMEFEZ M.ARA 2 | 20-04-2018 | Abono | 108,74 € |
| S/TR IBERC IMEFEZ M.ARA 2 | 20-04-2018 | Abono | 108,74 € |
| S/TR IBERC IMEFEZ M.ARA 2 | 20-04-2018 | Abono | 108,74 € |
| S/TR IBERC IMEFEZ M.ARA 2 | 20-04-2018 | Abono | 108,74 € |
| s/tr iberc Ayto fra2194-1 | 23-04-2018 | Abono | 1.114,49 € |
| s/tr iberc Ayto fra2148-1 | 23-04-2018 | Abono | 1.764,97 € |
| s/tr iberc Ayto fra721-73 | 23-04-2018 | Abono | 3.529,94 € |
| s/tr iberc Ayto fra 1450- | 23-04-2018 | Abono | 2.745,96 € |
| s/tr iberc ayto alq local | 25-04-2018 | Abono | 9.777,00 € |
| retroc comis ibercaja adm | 25-04-2018 | Abono | 181,00 € |
| trasp de caja a ibercaja | 27-04-2018 | Abono | 1.200,00 € |
| S/TR IBERC ASOC ARTISTAS | 27-04-2018 | Abono | 75,00 € |
| S/TR IBERC ASOC ARTISTAS | 27-04-2018 | Abono | 500,00 € |
| s/tr iberc mapfre P.S17,6 | 30-04-2018 | Abono | 1.654,00 € |
| trasp de caja a ibercaja | 30-04-2018 | Abono | 1.300,00 € |