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 | 01-02-2018 | Cargo | 58,13 € |
| S/RBO BANT ENDESA XXI | 01-02-2018 | Cargo | 19,40 € |
| S/RBO BANT ENDESA XXI | 01-02-2018 | Cargo | 63,56 € |
| S/RBO BANT ENDESA XXI | 01-02-2018 | Cargo | 34,78 € |
| S/RBO BANT ENDESA XXI | 01-02-2018 | Cargo | 54,41 € |
| S/RBO BANT ENDESA XXI | 01-02-2018 | Cargo | 219,55 € |
| S/RBO BANT ENDESA XXI | 01-02-2018 | Cargo | 11,83 € |
| S/RBO BANT ENDESA XXI | 01-02-2018 | Cargo | 70,23 € |
| S/RBO BANT ENDESA XXI | 01-02-2018 | Cargo | 121,59 € |
| r/dev bant 2ºsem olga ci | 01-02-2018 | Cargo | 54,45 € |
| S/RBO BANT ENDESA XXI | 02-02-2018 | Cargo | 166,12 € |
| S/RBO BANT ENDESA XXI | 02-02-2018 | Cargo | 260,51 € |
| S/RBO BANT ENDESA XXI | 02-02-2018 | Cargo | 174,59 € |
| S/RBO BANT ENDESA XXI | 02-02-2018 | Cargo | 233,98 € |
| r/dev bant s espuña enero | 02-02-2018 | Cargo | 75,00 € |
| r/dev bant enero 18 | 02-02-2018 | Cargo | 329,66 € |
| r/dev bant enero 18 | 02-02-2018 | Cargo | 238,64 € |
| r/dev bant enero 18 | 02-02-2018 | Cargo | 85,20 € |
| S/RBO BANT ENDESA XXI | 05-02-2018 | Cargo | 37,67 € |
| S/RBO BANT ENDESA XXI | 05-02-2018 | Cargo | 16,79 € |
| S/RBO BANT ENDESA XXI | 05-02-2018 | Cargo | 20,58 € |
| S/RBO BANT ENDESA XXI | 05-02-2018 | Cargo | 10,37 € |
| S/RBO BANT ENDESA XXI | 05-02-2018 | Cargo | 19,14 € |
| S/RBO BANT ENDESA XXI | 05-02-2018 | Cargo | 16,53 € |
| S/RBO BANT ENDESA XXI | 05-02-2018 | Cargo | 20,98 € |
| S/RBO BANT ENDESA XXI | 05-02-2018 | Cargo | 19,70 € |
| S/RBO BANT ENDESA XXI | 05-02-2018 | Cargo | 170,36 € |
| S/RBO BANT ENDESA E.SAU | 05-02-2018 | Cargo | 348,47 € |
| cargo visa bant. tribe vi | 05-02-2018 | Cargo | 176,40 € |
| S/RBO BANT ENDESA XXI | 06-02-2018 | Cargo | 15,56 € |
| S/RBO BANT ENDESA XXI | 06-02-2018 | Cargo | 59,39 € |
| S/RBO BANT ENDESA XXI | 06-02-2018 | Cargo | 15,34 € |
| S/RBO BANT ENDESA XXI | 06-02-2018 | Cargo | 61,63 € |
| S/RBO BANT ENDESA XXI | 06-02-2018 | Cargo | 479,81 € |
| S/RBO BANT ENDESA XXI | 06-02-2018 | Cargo | 17,82 € |
| S/RBO BANT ENDESA XXI | 06-02-2018 | Cargo | 23,20 € |
| S/RBO BANT ENDESA XXI | 06-02-2018 | Cargo | 19,07 € |
| S/RBO BANT ENDESA XXI | 06-02-2018 | Cargo | 30,87 € |
| S/RBO BANT ENDESA XXI GAS | 06-02-2018 | Cargo | 163,75 € |
| S/RBO BANT ENDESA XXI GAS | 06-02-2018 | Cargo | 312,87 € |
| S/RBO BANT ENDESA XXI | 06-02-2018 | Cargo | 27,64 € |
| S/RBO BANT ENDESA E.SAU | 06-02-2018 | Cargo | 80,77 € |
| S/RBO BANT ENDESA E.SAU | 06-02-2018 | Cargo | 22,25 € |
| r/dev bant enero 18 | 06-02-2018 | Cargo | 346,82 € |
| S/RBO BANT ENDESA XXI | 07-02-2018 | Cargo | 16,32 € |
| S/RBO BANT ENDESA XXI | 07-02-2018 | Cargo | 11,47 € |
| S/RBO BANT ENDESA XXI | 07-02-2018 | Cargo | 31,18 € |
| S/RBO BANT ENDESA XXI | 07-02-2018 | Cargo | 15,78 € |
| S/RBO BANT ENDESA XXI | 07-02-2018 | Cargo | 19,26 € |
| S/RBO BANT ENDESA XXI | 07-02-2018 | Cargo | 21,76 € |