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/RBO.IBERC. CP ECHEGARAY | 02-11-2020 | Cargo | 0,63 € |
| LIQUIDAC INTERESES IBERCA | 02-11-2020 | Cargo | 6,00 € |
| S/RBO.IBERC. CP MAYORAL , | 02-11-2020 | Cargo | 41,42 € |
| S/RBO.IBERC. TELEF MOVILE | 02-11-2020 | Cargo | 72,60 € |
| S/RBO.IBERC. ORONA ASCENS | 02-11-2020 | Cargo | 158,46 € |
| S/RBO.IBERC. CP GARAJES H | 02-11-2020 | Cargo | 2.145,00 € |
| S/RBO.IBERC. ADEVINTA SPA | 03-11-2020 | Cargo | 133,10 € |
| S/RBO.IBERC. IBI 2020 DPZ | 03-11-2020 | Cargo | 79,85 € |
| S/RBO.IBERC. IBI 2020 DPZ | 03-11-2020 | Cargo | 44,10 € |
| S/RBO.IBERC. IBI 2020 DPZ | 03-11-2020 | Cargo | 155,63 € |
| S/RBO.IBERC. SOLITIUM | 04-11-2020 | Cargo | 48,36 € |
| amort ptmo Ibercaja Biesc | 04-11-2020 | Cargo | 2.844,46 € |
| S/RBO.IBERC. PEPEMOBILE | 05-11-2020 | Cargo | 34,60 € |
| S/RBO.IBERC. PEPEMOBILE | 05-11-2020 | Cargo | 34,60 € |
| S/RBO.IBERC. PEPEMOBILE | 05-11-2020 | Cargo | 34,60 € |
| S/RBO.IBERC. PEPEMOBILE | 05-11-2020 | Cargo | 34,60 € |
| S/RBO.IBERC. PEPEMOBILE | 05-11-2020 | Cargo | 34,60 € |
| S/RBO.IBERC. PEPEMOBILE | 05-11-2020 | Cargo | 34,60 € |
| S/RBO.IBERC. PEPEMOBILE | 05-11-2020 | Cargo | 34,60 € |
| S/RBO.IBERC. PEPEMOBILE | 05-11-2020 | Cargo | 34,60 € |
| S/RBO.IBERC. PEPEMOBILE | 05-11-2020 | Cargo | 34,60 € |
| S/RBO.IBERC. PEPEMOBILE | 05-11-2020 | Cargo | 34,60 € |
| S/RBO.IBERC. PEPEMOBILE | 05-11-2020 | Cargo | 34,60 € |
| S/RBO.IBERC. IDEALISTA | 06-11-2020 | Cargo | 147,02 € |
| S/RBO.IBERC. BIESCAS23 , | 06-11-2020 | Cargo | 62,50 € |
| S/RBO.IBERC. BIESCAS29 , | 06-11-2020 | Cargo | 42,09 € |
| S/RBO.IBERC. BIESCAS29 , | 06-11-2020 | Cargo | 43,45 € |
| S/RBO.IBERC. CP BIESCAS C | 06-11-2020 | Cargo | 48,41 € |
| S/RBO.IBERC. CP BIESCAS C | 06-11-2020 | Cargo | 85,23 € |
| S/RBO.IBERC. CP BIESCAS C | 06-11-2020 | Cargo | 41,04 € |
| S/RBO.IBERC. andofa | 09-11-2020 | Cargo | 2.393,02 € |
| S/RBO.IBERC. GOMEZ CONTAD | 09-11-2020 | Cargo | 337,35 € |
| S/RBO.IBERC. GOMEZ CONTAD | 09-11-2020 | Cargo | 473,93 € |
| S/RBO.IBERC. TELEF MOVILE | 09-11-2020 | Cargo | 855,38 € |
| S/RBO.IBERC. TELEF MOVILE | 09-11-2020 | Cargo | 183,92 € |
| S/RBO.IBERC. cp halcon Ma | 10-11-2020 | Cargo | 432,47 € |
| S/RBO.IBERC. cp parcela | 11-11-2020 | Cargo | 73,57 € |
| S/RBO.IBERC. cp parcela | 11-11-2020 | Cargo | 83,31 € |
| S/RBO.IBERC. COOP TAXIS | 12-11-2020 | Cargo | 78,85 € |
| S/RBO.IBERC. MAS PREVENCION | 13-11-2020 | Cargo | 540,01 € |
| S/RBO.IBERC. TELEF MOVILES | 13-11-2020 | Cargo | 41,14 € |
| S/RBO.IBERC. AYTO AGUA | 16-11-2020 | Cargo | 14,94 € |
| S/RBO.IBERC. AYTO AGUA | 16-11-2020 | Cargo | 16,19 € |
| S/RBO.IBERC. AYTO AGUA | 16-11-2020 | Cargo | 16,19 € |
| S/RBO.IBERC. AYTO AGUA | 16-11-2020 | Cargo | 25,51 € |
| S/RBO.IBERC. AYTO AGUA | 16-11-2020 | Cargo | 31,74 € |
| S/RBO.IBERC. AYTO AGUA | 16-11-2020 | Cargo | 34,80 € |
| S/RBO.IBERC. AYTO AGUA | 16-11-2020 | Cargo | 48,38 € |
| S/RBO.IBERC. AYTO AGUA | 16-11-2020 | Cargo | 49,63 € |
| S/RBO.IBERC. AYTO AGUA | 16-11-2020 | Cargo | 58,37 € |