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 | 04-10-2022 | Cargo | 49,23 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 13,37 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 26,95 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 25,22 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 23,90 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 17,19 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 22,87 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 20,15 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 13,83 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 14,91 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 14,46 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 19,32 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 21,74 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 34,26 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 17,57 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 9,57 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 84,96 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 25,02 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 9,89 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 52,28 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 47,86 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 52,37 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 9,89 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 34,25 € |
| S/RBO BANT.ENDESA XXI COM | 04-10-2022 | Cargo | 47,75 € |
| S/RBO BANT.ENDESA ENERGIA | 04-10-2022 | Cargo | 64,08 € |
| R/DEV BANT SEPTBRE22 VANE | 04-10-2022 | Cargo | 135,00 € |
| S/RBO BANT.ENDESA XXI COM | 05-10-2022 | Cargo | 29,42 € |
| S/RBO BANT.ENDESA XXI COM | 05-10-2022 | Cargo | 33,20 € |
| S/RBO BANT.ENDESA XXI COM | 05-10-2022 | Cargo | 36,31 € |
| S/RBO BANT.ENDESA XXI COM | 05-10-2022 | Cargo | 47,42 € |
| S/RBO BANT.ENDESA ENERGIA | 05-10-2022 | Cargo | 376,37 € |
| S/RBO BANT.ENDESA ENERGIA | 05-10-2022 | Cargo | 108,74 € |
| R/DEV BANT SEPTBRE DEL MO | 05-10-2022 | Cargo | 223,51 € |
| R/DEV BANT SEPTBRE ODINA | 05-10-2022 | Cargo | 92,64 € |
| R/DEV BANT SEPTBRE BACHI | 05-10-2022 | Cargo | 116,32 € |
| S/RBO BANT.ENDESA XXI COM | 06-10-2022 | Cargo | 14,01 € |
| S/RBO BANT.ENDESA XXI COM | 06-10-2022 | Cargo | 75,26 € |
| S/RBO BANT.ENDESA XXI COM | 06-10-2022 | Cargo | 183,12 € |
| S/RBO BANT.ENDESA XXI COM | 06-10-2022 | Cargo | 26,49 € |
| S/RBO BANT.ENDESA XXI COM | 06-10-2022 | Cargo | 75,78 € |
| S/RBO BANT.ENDESA XXI COM | 06-10-2022 | Cargo | 72,23 € |
| S/RBO BANT.ENDESA XXI COM | 06-10-2022 | Cargo | 46,33 € |
| S/RBO BANT.ENDESA XXI COM | 06-10-2022 | Cargo | 26,27 € |
| S/RBO BANT.ENDESA XXI COM | 06-10-2022 | Cargo | 78,90 € |
| S/RBO BANT.ENDESA XXI COM | 06-10-2022 | Cargo | 82,02 € |
| S/RBO BANT.ENDESA XXI COM | 06-10-2022 | Cargo | 48,43 € |
| S/RBO BANT.ENDESA ENERGIA | 06-10-2022 | Cargo | 49,68 € |
| S/RBO BANT.ENDESA ENERGIA | 06-10-2022 | Cargo | 165,32 € |
| S/RBO BANT.ENDESA ENERGIA | 06-10-2022 | Cargo | 157,20 € |