Caja Rural de Aragón, S.C.C.
Titular: Sociedad Municipal Zaragoza Vivienda B50005701
Clase: Corriente
IBAN: ES**3191************3622
Saldo: 6.652.438,24 € Fecha Contable: 31-12-2023
Titular: Sociedad Municipal Zaragoza Vivienda B50005701
Clase: Corriente
IBAN: ES**3191************3622
Saldo: 6.652.438,24 € Fecha Contable: 31-12-2023
| Descripción | Fecha | Tipo | Importe |
|---|---|---|---|
| S/RBO BANT.ENDESA XXI COM | 11-01-2022 | Cargo | 152,51 € |
| S/RBO BANT.ENDESA XXI COM | 11-01-2022 | Cargo | 75,93 € |
| S/RBO BANT.ENDESA ENERGIA | 11-01-2022 | Cargo | 37,13 € |
| S/RBO BANT.ENDESA ENERGIA | 11-01-2022 | Cargo | 4,72 € |
| S/RBO BANT.ENDESA ENERGIA | 11-01-2022 | Cargo | 1.008,81 € |
| S/RBO BANT.ENDESA ENERGIA | 11-01-2022 | Cargo | 43,05 € |
| S/RBO BANT.ENDESA ENERGIA | 11-01-2022 | Cargo | 45,68 € |
| S/RBO BANT.ENDESA ENERGIA | 11-01-2022 | Cargo | 29,84 € |
| S/RBO BANT.ENDESA ENERGIA | 12-01-2022 | Cargo | 2.395,93 € |
| S/RBO BANT.ENDESA ENERGIA | 12-01-2022 | Cargo | 905,78 € |
| S/RBO BANT.ENDESA ENERGIA | 12-01-2022 | Cargo | 3.276,33 € |
| S/RBO BANT.ENDESA ENERGIA | 12-01-2022 | Cargo | 2.673,82 € |
| S/RBO BANT.ENDESA ENERGIA | 12-01-2022 | Cargo | 2.870,59 € |
| S/RBO BANT.ENDESA ENERGIA | 13-01-2022 | Cargo | 1.489,67 € |
| S/RBO BANT.ENDESA ENERGIA | 13-01-2022 | Cargo | 56,11 € |
| S/RBO BANT.ENDESA ENERGIA | 13-01-2022 | Cargo | 2.173,99 € |
| S/RBO BANT.ENDESA ENERGIA | 13-01-2022 | Cargo | 1.464,35 € |
| S/RBO BANT.ENDESA ENERGIA | 13-01-2022 | Cargo | 4.754,20 € |
| S/RBO BANT.ENDESA XXI COM | 13-01-2022 | Cargo | 42,69 € |
| S/RBO BANT.ENDESA XXI COM | 13-01-2022 | Cargo | 10,53 € |
| S/RBO BANT.ENDESA XXI COM | 13-01-2022 | Cargo | 156,49 € |
| S/RBO BANT.ENDESA XXI COM | 13-01-2022 | Cargo | 73,65 € |
| S/RBO BANT.ENDESA XXI COM | 13-01-2022 | Cargo | 9,57 € |
| S/RBO BANT.ENDESA XXI COM | 13-01-2022 | Cargo | 23,46 € |
| S/RBO BANT.ENDESA XXI COM | 13-01-2022 | Cargo | 11,33 € |
| S/RBO BANT.ENDESA XXI COM | 13-01-2022 | Cargo | 26,74 € |
| S/RBO BANT.ENDESA XXI COM | 13-01-2022 | Cargo | 11,62 € |
| S/RBO BANT.ENDESA ENERGIA | 14-01-2022 | Cargo | 133,90 € |
| S/RBO BANT.ENDESA ENERGIA | 14-01-2022 | Cargo | 149,13 € |
| S/RBO BANT.ENDESA ENRGIA | 18-01-2022 | Cargo | 8.773,30 € |
| S/RBO BANT.ENDESA XXI COM | 18-01-2022 | Cargo | 99,25 € |
| S/RBO BANT.ENDESA XXI COM | 18-01-2022 | Cargo | 88,35 € |
| S/RBO BANT.ENDESA XXI COM | 18-01-2022 | Cargo | 81,08 € |
| S/RBO BANT.ENDESA XXI COM | 18-01-2022 | Cargo | 3,48 € |
| S/RBO BANT.ENDESA XXI COM | 18-01-2022 | Cargo | 59,33 € |
| S/RBO BANT.ENDESA XXI COM | 19-01-2022 | Cargo | 42,49 € |
| S/RBO BANT.ENDESA XXI COM | 19-01-2022 | Cargo | 58,65 € |
| S/RBO BANT.ENDESA XXI COM | 20-01-2022 | Cargo | 14,28 € |
| S/RBO BANT.ENDESA EENRGIA | 20-01-2022 | Cargo | 5,81 € |
| S/RBO BANT.ENDESA ENERGIA | 21-01-2022 | Cargo | 27,35 € |
| S/RBO BANT.ENDESA ENERGIA | 21-01-2022 | Cargo | 6.228,40 € |
| S/RBO BANT.ENDESA ENERGIA | 25-01-2022 | Cargo | 4,74 € |
| COMISION BANTIERRA REC DE | 25-01-2022 | Cargo | 82,74 € |
| COMISION BANTIERRA REC DE | 25-01-2022 | Cargo | 22,01 € |
| TRASPASO A BBVA DE BANTIE | 26-01-2022 | Cargo | 110.000,00 € |
| S/RBO BANT.ENDESA XXI COM | 26-01-2022 | Cargo | 70,66 € |
| S/RBO BANT.ENDESA XXI COM | 26-01-2022 | Cargo | 73,60 € |
| S/RBO BANT.ENDESA XXI COM | 26-01-2022 | Cargo | 68,56 € |
| S/RBO BANT.ENDESA XXI COM | 26-01-2022 | Cargo | 19,61 € |
| S/RBO BANT.ENDESA XXI COM | 26-01-2022 | Cargo | 243,92 € |