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 |
|---|---|---|---|
| COBROFRA486 | 02-11-2018 | Abono | 108,00 € |
| COBROFRA494 | 05-11-2018 | Abono | 125,00 € |
| COBROFRA489 | 06-11-2018 | Abono | 125,00 € |
| COBROFRA490 | 06-11-2018 | Abono | 375,00 € |
| COBROFRA491 | 06-11-2018 | Abono | 92,50 € |
| COBROFRA490 | 06-11-2018 | Abono | 368,50 € |
| PAGOFRATELEFONICADEL01/11/2018Nº28-K8U1-002881 | 07-11-2018 | Abono | -1.922,38 € |
| COBROFRA492 | 07-11-2018 | Abono | 125,00 € |
| APORTACIÓNAYTOZARAGOZASEPTIEMBRE2018 | 07-11-2018 | Abono | 183.420,00 € |
| "OPERACIONENEFECTIVO SERVTURISTOCTUBRE" | 07-11-2018 | Abono | 4.427,30 € |
| COBROFRA493 | 08-11-2018 | Abono | 260,00 € |
| COBROFRA495 | 08-11-2018 | Abono | 125,00 € |
| PAGORT60/2018 | 08-11-2018 | Abono | -28.972,16 € |
| COBROFRA498 | 09-11-2018 | Abono | 108,00 € |
| COBROFRA502 | 09-11-2018 | Abono | 125,00 € |
| COBROFRA501 | 12-11-2018 | Abono | 125,00 € |
| COBROFRA503 | 12-11-2018 | Abono | 125,00 € |
| COBROFRA452 | 12-11-2018 | Abono | 260,00 € |
| COBROFRA500 | 12-11-2018 | Abono | 125,00 € |
| COBROFRA511 | 13-11-2018 | Abono | 125,00 € |
| COBROCUOTAZCB317/2018 | 13-11-2018 | Abono | 665,00 € |
| COBROFRA512 | 13-11-2018 | Abono | 260,00 € |
| COBROFRA505 | 15-11-2018 | Abono | 260,00 € |
| COBROFRA510 | 15-11-2018 | Abono | 216,00 € |
| COBROCUOTAZCB284/2018 | 16-11-2018 | Abono | 405,00 € |
| COBROCUOTAZCB230/2018 | 19-11-2018 | Abono | 1.665,00 € |
| COBROFRA453 | 22-11-2018 | Abono | 125,00 € |
| COBROFRA507 | 23-11-2018 | Abono | 108,00 € |
| COBROFRA508 | 23-11-2018 | Abono | 108,00 € |
| COBROFRA509 | 23-11-2018 | Abono | 125,00 € |
| COBROFRA506 | 26-11-2018 | Abono | 108,00 € |
| COBROCUOTAZCB294/2018 | 26-11-2018 | Abono | 405,00 € |
| COBROCUOTAZCB241/2018 | 27-11-2018 | Abono | 202,50 € |
| DEVOLUCIÓNFRANº48.462INGRESONOCORRESPONDE | 27-11-2018 | Abono | 121,65 € |
| COBROFRA517 | 28-11-2018 | Abono | 385,00 € |
| COBROCUOTAZCB303/2018 | 28-11-2018 | Abono | 405,00 € |
| COBROFRA518 | 28-11-2018 | Abono | 125,00 € |