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 |
|---|---|---|---|
| COBROFRA440 | 01-10-2018 | Abono | 108,00 € |
| COBROCUOTAZCB235/2018 | 01-10-2018 | Abono | 405,00 € |
| COBROFRA434 | 02-10-2018 | Abono | 125,00 € |
| COBROFRA439 | 02-10-2018 | Abono | 260,00 € |
| COBROFRA437 | 02-10-2018 | Abono | 260,00 € |
| COBROFRA435 | 02-10-2018 | Abono | 108,00 € |
| COBROFRA438 | 02-10-2018 | Abono | 108,00 € |
| COBROCUOTAZCB325/2018 | 03-10-2018 | Abono | 67,50 € |
| COBROCUOTAZCB326/2018 | 03-10-2018 | Abono | 67,50 € |
| APORTACIÓNAYUNTAMIENTOMESAGOSTO2018 | 03-10-2018 | Abono | 183.420,00 € |
| COBROFRA436 | 05-10-2018 | Abono | 108,00 € |
| COBROFRA433 | 05-10-2018 | Abono | 620,00 € |
| "OPERACIONENEFECTIVO SERVTURISTSEPTIEMBRE" | 05-10-2018 | Abono | 15.230,50 € |
| COBROFRA448 | 05-10-2018 | Abono | 216,00 € |
| COBROFRA450 | 08-10-2018 | Abono | 42,50 € |
| COBROFRA465 | 08-10-2018 | Abono | 125,00 € |
| COBROFRA449 | 08-10-2018 | Abono | 260,00 € |
| ABONOPORPAGODUPLICADOFRANº5187MAILBOXES(JOSEMIGUELNAVARROGONZALEZ) | 08-10-2018 | Abono | 70,63 € |
| COBROFRA446 | 09-10-2018 | Abono | 108,00 € |
| COBROFRA446 | 09-10-2018 | Abono | 108,00 € |
| COBROFRA446 | 09-10-2018 | Abono | 108,00 € |
| COBROFRA446 | 09-10-2018 | Abono | 108,00 € |
| COBROFRA446 | 09-10-2018 | Abono | 108,00 € |
| COBROFRA447 | 09-10-2018 | Abono | 125,00 € |
| COBROFRA445 | 10-10-2018 | Abono | 260,00 € |
| COBROCUOTAZCB306/2018 | 10-10-2018 | Abono | 405,00 € |
| COBROCUOTAZCB331/2018 | 11-10-2018 | Abono | 607,50 € |
| COBROCUOTAZCB255,278Y313/2018 | 11-10-2018 | Abono | 1.498,00 € |
| COBROFRA432 | 11-10-2018 | Abono | 260,00 € |
| COBROCUOTAZCB219/2018 | 11-10-2018 | Abono | 1.330,00 € |
| COBROFRA442 | 11-10-2018 | Abono | 108,00 € |
| COBROFRA443 | 15-10-2018 | Abono | 108,00 € |
| COBROFRA444 | 15-10-2018 | Abono | 108,00 € |
| COBROFRA456 | 16-10-2018 | Abono | 125,00 € |
| COBROCUOTAZCB417/2018 | 17-10-2018 | Abono | 108,00 € |
| COBROFRA454 | 17-10-2018 | Abono | 260,00 € |
| COBROFRA455 | 17-10-2018 | Abono | 260,00 € |
| COBROFRA457 | 17-10-2018 | Abono | 260,00 € |
| COBROCUOTAZCB416/2018 | 17-10-2018 | Abono | 354,70 € |
| COBROFRA458 | 18-10-2018 | Abono | 22,50 € |
| COBROFRA459 | 18-10-2018 | Abono | 108,00 € |
| COBROFRA460 | 18-10-2018 | Abono | 260,00 € |
| COBROFRA464 | 18-10-2018 | Abono | 108,00 € |
| COBROFRA463 | 22-10-2018 | Abono | 125,00 € |
| COBROFRA462 | 22-10-2018 | Abono | 125,00 € |
| COBROCUOTAZCB441/2018 | 22-10-2018 | Abono | 101,25 € |
| COBROFRA461 | 22-10-2018 | Abono | 112,50 € |
| COBROFRA466 | 23-10-2018 | Abono | 225,50 € |
| COBROFRA467 | 23-10-2018 | Abono | 310,00 € |
| COBROFRA468 | 23-10-2018 | Abono | 160,00 € |