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 | 05-01-2022 | Cargo | 12,02 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 37,55 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 22,32 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 16,58 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 20,86 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 14,34 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 27,46 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 24,08 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 15,21 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 22,00 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 15,33 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 16,57 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 16,36 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 17,28 € |
| S/RBO BANT.ENDESA ENERGIS | 07-01-2022 | Cargo | 71,49 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 126,94 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 118,82 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 54,05 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 25,00 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 52,09 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 228,53 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 56,03 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 53,19 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 34,16 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 91,63 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 458,34 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 25,50 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 41,15 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 66,45 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 471,31 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 25,10 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 18,92 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 73,80 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 23,49 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 77,73 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 27,92 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 13,44 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 194,12 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 12,91 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 69,92 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 10,19 € |
| S/RBO BANT.ENDESA XXI COM | 07-01-2022 | Cargo | 55,15 € |
| COMISION BANTIERRA COBRO | 10-01-2022 | Cargo | 2,50 € |
| S/RBO BANT.ENDESA XXI COM | 11-01-2022 | Cargo | 100,26 € |
| S/RBO BANT.ENDESA XXI COM | 11-01-2022 | Cargo | 58,65 € |
| S/RBO BANT.ENDESA XXI COM | 11-01-2022 | Cargo | 65,46 € |
| S/RBO BANT.ENDESA XXI COM | 11-01-2022 | Cargo | 79,50 € |
| S/RBO BANT.ENDESA XXI COM | 11-01-2022 | Cargo | 52,04 € |
| S/RBO BANT.ENDESA XXI COM | 11-01-2022 | Cargo | 32,77 € |
| S/RBO BANT.ENDESA XXI COM | 11-01-2022 | Cargo | 169,00 € |