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 ENERGIA | 03-01-2022 | Cargo | 22,46 € |
| S/RBO BANT.ENDESA ENERGIA | 03-01-2022 | Cargo | 71,92 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 65,56 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 82,98 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 65,54 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 70,69 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 21,35 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 75,76 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 23,18 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 120,21 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 55,76 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 65,19 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 87,93 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 208,69 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 126,71 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 125,73 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 96,91 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 93,86 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 61,30 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 82,38 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 144,04 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 94,83 € |
| S/RBO BANT.ENDESA XXI COM | 03-01-2022 | Cargo | 119,72 € |
| r/dev bant diciembre Eliz | 03-01-2022 | Cargo | 213,63 € |
| S/RBO BANT.ENDESA XXI COM | 04-01-2022 | Cargo | 16,79 € |
| S/RBO BANT.ENDESA XXI COM | 04-01-2022 | Cargo | 26,28 € |
| S/RBO BANT.ENDESA XXI COM | 04-01-2022 | Cargo | 89,14 € |
| S/RBO BANT.ENDESA XXI COM | 04-01-2022 | Cargo | 9,57 € |
| S/RBO BANT.ENDESA XXI COM | 04-01-2022 | Cargo | 58,08 € |
| S/RBO BANT.ENDESA XXI COM | 04-01-2022 | Cargo | 35,96 € |
| S/RBO BANT.ENDESA XXI COM | 04-01-2022 | Cargo | 42,47 € |
| S/RBO BANT.ENDESA XXI COM | 04-01-2022 | Cargo | 43,47 € |
| S/RBO BANT.ENDESA XXI COM | 04-01-2022 | Cargo | 27,52 € |
| S/RBO BANT.ENDESA XXI COM | 04-01-2022 | Cargo | 78,28 € |
| S/RBO BANT.ENDESA XXI COM | 04-01-2022 | Cargo | 25,64 € |
| S/RBO BANT.ENDESA ENERGIA | 04-01-2022 | Cargo | 17,48 € |
| S/RBO BANT.ENDESA ENERGIA | 04-01-2022 | Cargo | 119,98 € |
| S/RBO BANT.ENDESA ENERGIA | 04-01-2022 | Cargo | 113,32 € |
| S/RBO BANT.ENDESA ENERGIA | 04-01-2022 | Cargo | 112,92 € |
| S/RBO BANT.ENDESA ENERGIA | 04-01-2022 | Cargo | 49,79 € |
| S/RBO BANT.ENDESA ENERGIA | 04-01-2022 | Cargo | 49,21 € |
| S/RBO BANT.ENDESA ENERGIA | 04-01-2022 | Cargo | 82,50 € |
| S/RBO BANT.ENDESA ENERGIA | 04-01-2022 | Cargo | 84,91 € |
| S/RBO BANT.ENDESA ENERGIA | 04-01-2022 | Cargo | 142,89 € |
| S/RBO BANT.ENDESA ENERGIA | 04-01-2022 | Cargo | 69,82 € |
| R/DEV BANT DICBRE EL FANT | 04-01-2022 | Cargo | 275,80 € |
| R/DEV BANT DICBRE TIRO 25 | 04-01-2022 | Cargo | 85,00 € |
| R/DEV BANT DICBRE TIRO 25 | 04-01-2022 | Cargo | 67,52 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 544,16 € |
| S/RBO BANT.ENDESA XXI COM | 05-01-2022 | Cargo | 27,25 € |