Ibercaja Banco SA
Titular: Zaragoza Turismo P5090008C
Clase: Corriente
IBAN: ES**2085***********2525
Saldo: 328.050,92 € Fecha Contable: 30-06-2022
Titular: Zaragoza Turismo P5090008C
Clase: Corriente
IBAN: ES**2085***********2525
Saldo: 328.050,92 € Fecha Contable: 30-06-2022
| Descripción | Fecha | Tipo | Importe |
|---|---|---|---|
| COBROFRA400 | 03-09-2018 | Abono | 108,00 € |
| COBROCUOTAZCB344/2018 | 03-09-2018 | Abono | 324,00 € |
| COBROFRA403 | 03-09-2018 | Abono | 108,00 € |
| COBROFRA402 | 04-09-2018 | Abono | 125,00 € |
| COBROFRA404 | 04-09-2018 | Abono | 216,00 € |
| COBROCUOTAZCB275/2018 | 04-09-2018 | Abono | 1.665,00 € |
| COBROFRA405 | 04-09-2018 | Abono | 125,00 € |
| COBROFRA406 | 06-09-2018 | Abono | 108,00 € |
| INGRESOEFECTIVOOFICINASTURISMOAGOSTO | 06-09-2018 | Abono | 25.701,90 € |
| COBROFRA407 | 07-09-2018 | Abono | 108,00 € |
| COBROFRA408 | 07-09-2018 | Abono | 123,03 € |
| COBROFRA412 | 11-09-2018 | Abono | 125,00 € |
| COBROFRA409 | 11-09-2018 | Abono | 326,00 € |
| COBROFRA420 | 12-09-2018 | Abono | 250,00 € |
| COBROFRA419 | 12-09-2018 | Abono | 125,00 € |
| COBROCUOTAZCB237/2018 | 17-09-2018 | Abono | 405,00 € |
| CUOTAZCB324/2018 | 17-09-2018 | Abono | 33,75 € |
| PARTECUOTAZCB217/2018 | 17-09-2018 | Abono | 0,50 € |
| COBROFRA422 | 18-09-2018 | Abono | 108,00 € |
| CUOTAZCB244/2018 | 18-09-2018 | Abono | 405,00 € |
| APORTACIÓNAYTOJULIO2018 | 18-09-2018 | Abono | 183.420,00 € |
| COBROCUOTAZCB418/2018 | 19-09-2018 | Abono | 135,00 € |
| COBROFRA423 | 21-09-2018 | Abono | 108,00 € |
| COBROFRA428 | 24-09-2018 | Abono | 260,00 € |
| COBROCUOTAZCB415/2018 | 24-09-2018 | Abono | 202,50 € |
| COBROFRA424 | 25-09-2018 | Abono | 260,00 € |
| COBROCUOTAZCB287/2018 | 25-09-2018 | Abono | 500,00 € |
| COBROFRA425 | 26-09-2018 | Abono | 108,00 € |
| COBROFRA426 | 26-09-2018 | Abono | 108,00 € |
| "RETROCESIONDEAPUNTEDIGITALTOURISMTHINKTANK INVOICE001649DATE15-09-2018RT51/2018" | 27-09-2018 | Abono | 694,97 € |
| "RETROCESIONDEAPUNTEGASTOSPAGOALEXTRANJERORT51/2018DIGITALTOURISMTHINKTANK " | 27-09-2018 | Abono | 3,50 € |
| COBROFRA429 | 27-09-2018 | Abono | 243,00 € |