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 |
|---|---|---|---|
| CARGO BANTIERRA SEG SOCIA | 31-10-2022 | Cargo | 146,48 € |
| CARGO BANTIERRA SEG SOCIA | 31-10-2022 | Cargo | 139,76 € |
| TASA OCUPAC. SUELO GAS Y | 31-10-2022 | Cargo | 2.364,36 € |
| REC/DEVUELTO NUM.22/54319 | 31-10-2022 | Cargo | 208,66 € |
| REC/DEVUELTO NUM.22/54319 | 31-10-2022 | Cargo | 205,95 € |
| REC/DEVUELTO NUM.22/54321 | 31-10-2022 | Cargo | 221,79 € |
| REC/DEVUELTO NUM.22/54322 | 31-10-2022 | Cargo | 210,39 € |
| REC/DEVUELTO NUM.22/54323 | 31-10-2022 | Cargo | 204,97 € |
| REC/DEVUELTO NUM.22/54323 | 31-10-2022 | Cargo | 205,62 € |
| REC/DEVUELTO NUM.22/54323 | 31-10-2022 | Cargo | 85,00 € |
| REC/DEVUELTO NUM.22/54324 | 31-10-2022 | Cargo | 205,62 € |
| REC/DEVUELTO NUM.22/54324 | 31-10-2022 | Cargo | 129,01 € |
| REC/DEVUELTO NUM.22/54324 | 31-10-2022 | Cargo | 149,25 € |
| REC/DEVUELTO NUM.22/54326 | 31-10-2022 | Cargo | 151,34 € |
| REC/DEVUELTO NUM.22/54326 | 31-10-2022 | Cargo | 341,05 € |
| REC/DEVUELTO NUM.22/54327 | 31-10-2022 | Cargo | 168,55 € |
| REC/DEVUELTO NUM.22/54327 | 31-10-2022 | Cargo | 135,55 € |
| REC/DEVUELTO NUM.22/54329 | 31-10-2022 | Cargo | 120,04 € |
| REC/DEVUELTO NUM.22/54332 | 31-10-2022 | Cargo | 236,32 € |
| REC/DEVUELTO NUM.22/54333 | 31-10-2022 | Cargo | 294,74 € |
| REC/DEVUELTO NUM.22/54333 | 31-10-2022 | Cargo | 301,29 € |
| REC/DEVUELTO NUM.22/54334 | 31-10-2022 | Cargo | 321,72 € |
| REC/DEVUELTO NUM.22/54334 | 31-10-2022 | Cargo | 133,87 € |
| REC/DEVUELTO NUM.22/54335 | 31-10-2022 | Cargo | 16,60 € |
| REC/DEVUELTO NUM.22/54335 | 31-10-2022 | Cargo | 153,28 € |
| REC/DEVUELTO NUM.22/54337 | 31-10-2022 | Cargo | 98,33 € |
| REC/DEVUELTO NUM.22/54341 | 31-10-2022 | Cargo | 168,40 € |
| REC/DEVUELTO NUM.22/54341 | 31-10-2022 | Cargo | 270,07 € |
| REC/DEVUELTO NUM.22/54346 | 31-10-2022 | Cargo | 160,44 € |
| REC/DEVUELTO NUM.22/54349 | 31-10-2022 | Cargo | 91,50 € |
| REC/DEVUELTO NUM.22/54349 | 31-10-2022 | Cargo | 153,28 € |
| REC/DEVUELTO NUM.22/54351 | 31-10-2022 | Cargo | 205,52 € |
| REC/DEVUELTO NUM.22/54352 | 31-10-2022 | Cargo | 333,00 € |
| REC/DEVUELTO NUM.22/54352 | 31-10-2022 | Cargo | 20,28 € |
| REC/DEVUELTO NUM.22/54353 | 31-10-2022 | Cargo | 22,05 € |
| REC/DEVUELTO NUM.22/54353 | 31-10-2022 | Cargo | 23,29 € |
| REC/DEVUELTO NUM.22/54354 | 31-10-2022 | Cargo | 110,75 € |
| REC/DEVUELTO NUM.22/54355 | 31-10-2022 | Cargo | 21,26 € |
| REC/DEVUELTO NUM.22/54356 | 31-10-2022 | Cargo | 80,19 € |
| REC/DEVUELTO NUM.22/54359 | 31-10-2022 | Cargo | 248,16 € |
| REC/DEVUELTO NUM.22/54360 | 31-10-2022 | Cargo | 88,71 € |
| REC/DEVUELTO NUM.22/54361 | 31-10-2022 | Cargo | 21,80 € |
| REC/DEVUELTO NUM.22/54363 | 31-10-2022 | Cargo | 291,61 € |
| REC/DEVUELTO NUM.22/54364 | 31-10-2022 | Cargo | 107,44 € |
| REC/DEVUELTO NUM.22/54364 | 31-10-2022 | Cargo | 183,19 € |
| REC/DEVUELTO NUM.22/54365 | 31-10-2022 | Cargo | 208,59 € |
| REC/DEVUELTO NUM.22/54366 | 31-10-2022 | Cargo | 277,72 € |
| REC/DEVUELTO NUM.22/54367 | 31-10-2022 | Cargo | 97,08 € |
| REC/DEVUELTO NUM.22/54367 | 31-10-2022 | Cargo | 172,31 € |
| REC/DEVUELTO NUM.22/54367 | 31-10-2022 | Cargo | 296,75 € |