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 SUBV AYTO REHA | 03-10-2022 | Abono | 354.000,00 € |
| S/TR IBERC SUBV AYTO REHA | 03-10-2022 | Abono | 552.896,00 € |
| S/TR IBERC GAR20 P17 DIAS | 04-10-2022 | Abono | 14.114,65 € |
| S/E CH IBERCAJA LAURA GUA | 05-10-2022 | Abono | 16.132,93 € |
| S/TR IBERCAJA SVA ALQUILE | 07-10-2022 | Abono | 32.554,45 € |
| S/TR IBERC MAPFRE CERRADU | 13-10-2022 | Abono | 45,99 € |
| RETROC COMISION IBERCAJA | 13-10-2022 | Abono | 795,00 € |
| S/TR IBERC MAPFRE MUNDIR | 18-10-2022 | Abono | 24,13 € |
| S/TR IBERC MAPFRE JG21 | 18-10-2022 | Abono | 54,03 € |
| HABER | 03-10-2022 | Abono | -91,44 € |
| S/TR IBERC IMEFEZ S BLAS | 21-10-2022 | Abono | 997,93 € |
| S/TR IBERC IMEFEZ S BLAS | 21-10-2022 | Abono | 997,93 € |
| S/TR IBERC. MAPFRE INODOR | 21-10-2022 | Abono | 131,13 € |
| S/TR IBERC MAPFRE EP46 | 25-10-2022 | Abono | 223,34 € |
| S/TR IBERC MAPFRE PAG | 25-10-2022 | Abono | 27,54 € |
| S/TR IBERCAJA ACCEM FRA 6 | 25-10-2022 | Abono | 463,55 € |
| S/TR IBERCAJA ACCEM FRA 6 | 25-10-2022 | Abono | 507,29 € |
| S/TR IBERCAJA ACCEM FRA 6 | 25-10-2022 | Abono | 518,68 € |
| S/TR IBERCAJA ACCEM FRA 6 | 25-10-2022 | Abono | 761,84 € |
| S/TR IBERCAJA M BELEN MUÑ | 25-10-2022 | Abono | 15.731,21 € |
| S/TR IBERC RAUL PINOS LAZ | 26-10-2022 | Abono | 14.753,53 € |
| S/TR IBERC.IMEFEZ ALQ LOC | 26-10-2022 | Abono | 94,67 € |
| S/TR IBERC.IMEFEZ ALQ LOC | 26-10-2022 | Abono | 94,67 € |
| S/TR IBERC.IMEFEZ ALQ LOC | 26-10-2022 | Abono | 481,05 € |
| S/TR IBERC.IMEFEZ ALQ LOC | 26-10-2022 | Abono | 481,05 € |
| S/TR IBERC.IMEFEZ ALQ LOC | 26-10-2022 | Abono | 481,05 € |
| S/TR IBERC.IMEFEZ ALQ LOC | 26-10-2022 | Abono | 94,67 € |
| S/TR IBERC.IMEFEZ ALQ LOC | 26-10-2022 | Abono | 997,93 € |
| S/TR IBERC | 27-10-2022 | Abono | 14.533,31 € |
| S/TR IBERC | 27-10-2022 | Abono | 13.311,21 € |
| S/TR IBERC PATRONATO BIBL | 28-10-2022 | Abono | 4.902,81 € |
| S/TR IBERC PATRONATO BIBL | 28-10-2022 | Abono | 3.520,05 € |
| S/TR IBERC PATRONATO BIBL | 28-10-2022 | Abono | 4.566,72 € |
| S/TR IBERCAJA MAPFRE SEGU | 28-10-2022 | Abono | 80,49 € |
| S/E CH IBERCAJA JL RASCON | 31-10-2022 | Abono | 145.905,51 € |
| S/TR IBERC FUNDAC ADUNARE | 31-10-2022 | Abono | 976,42 € |
| S/TR IBERC MAPFRE SEGURO | 31-10-2022 | Abono | 45,99 € |
| S/TR IBERC MAPFRE SEGURO | 31-10-2022 | Abono | 60,65 € |