Caixabank, SA
- Titular: Zaragoza Deporte Municipal, S.A.U. A50381433
- Clase: Corriente
- IBAN: ES**2100************0417
- Saldo: 589.977,05 €
- Fecha Contable: 31-12-2023
| Descripción | Fecha | Tipo | Importe |
|---|---|---|---|
| Cobro factura | 02-11-2021 | Abono | 5.868,50 € |
| Cobro aportación municipal | 02-11-2021 | Abono | 440.000,00 € |
| Cobro factura | 03-11-2021 | Abono | 5.868,50 € |
| Devolución provisión Fondos | 03-11-2021 | Abono | 10,66 € |
| Cobro fianza | 12-11-2021 | Abono | 2.920,00 € |
| Cobro factura | 15-11-2021 | Abono | 1.685,63 € |
| Cobro factura | 16-11-2021 | Abono | 8.228,00 € |
| Cobro factura | 17-11-2021 | Abono | 375,10 € |
| Cobro factura | 17-11-2021 | Abono | 1.160,00 € |
| Cobro factura | 17-11-2021 | Abono | 427,41 € |
| Cobro factura | 17-11-2021 | Abono | 72,21 € |
| Cobro fianza | 18-11-2021 | Abono | 2.920,00 € |
| Cobro fianza | 18-11-2021 | Abono | 2.920,00 € |
| Cobro factura | 19-11-2021 | Abono | 683,86 € |
| Cobro fianza | 23-11-2021 | Abono | 2.775,00 € |
| Cobro factura | 24-11-2021 | Abono | 6.473,50 € |
| Cobro factura | 26-11-2021 | Abono | 220,38 € |
| Traspaso entre cuentas | 30-11-2021 | Abono | 45.000,00 € |