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 IMEFEZ LOCAL | 03-08-2023 | Abono | 516,17 € |
| S/TR IBERC IMEFEZ LOCAL | 03-08-2023 | Abono | 516,17 € |
| S/TR IBERC IMEFEZ LOCAL J | 03-08-2023 | Abono | 1.001,24 € |
| S/TR IBERC IMEFEZ LOCAL J | 03-08-2023 | Abono | 1.070,78 € |
| S/TR IBERC IMEFEZ LOCAL J | 03-08-2023 | Abono | 1.070,78 € |
| S/TR IBERC IMEFEZ LOCAL J | 03-08-2023 | Abono | 101,58 € |
| S/TR IBERC IMEFEZ LOCAL J | 03-08-2023 | Abono | 101,58 € |
| S/TR IBERC IMEFEZ LOCAL G | 03-08-2023 | Abono | 145,20 € |
| S/TR IBERC IMEFEZ LOCAL G | 03-08-2023 | Abono | 254,10 € |
| S/TR IBERC BOLSA ALQUILER | 09-08-2023 | Abono | 33.132,43 € |
| S/TR IBERC MAPFRE DAÑOS M | 10-08-2023 | Abono | 152,30 € |
| S/TR IBERCAJA MAPFRE IVA | 18-08-2023 | Abono | 331,36 € |
| S/TR IBERC MAPFRE PIGNAT | 21-08-2023 | Abono | 194,70 € |
| S/TR IBERC MAPFRE SEGURO | 25-08-2023 | Abono | 55,42 € |
| S/TR IBERC MAPFRE SEGURO | 28-08-2023 | Abono | 23,22 € |
| S/TR IBERC TFNCA ESPAÑA S | 30-08-2023 | Abono | 0,38 € |
| S/TR IBERC TFNCA ESPAÑA S | 30-08-2023 | Abono | 0,38 € |
| S/TR IBERC TFNCA ESPAÑA S | 30-08-2023 | Abono | 4,80 € |
| S/TR IBERC ABONO CP A CAS | 30-08-2023 | Abono | 149,96 € |
| S/TR IBERCAJA TERESA F, | 31-08-2023 | Abono | 72,21 € |
| S/TR IBERC FUNDAC ADUNARE | 31-08-2023 | Abono | 912,34 € |