Cargando
-
Titular: Ecociudad Zaragoza A39000013
- Clase: Corriente
-
IBAN: ES**0049************3889
-
Saldo: 2.382.625,62 €
-
Fecha Contable: 31-12-2023
Movimientos en
marzo 2023
Descripción |
Fecha |
Tipo |
Importe |
DEBE |
20-03-2023 |
Cargo
|
128,19 €
|
HABER |
20-03-2023 |
Cargo
|
362,82 €
|
DEBE |
19-03-2023 |
Cargo
|
25,35 €
|
DEBE |
19-03-2023 |
Cargo
|
208,25 €
|
DEBE |
18-03-2023 |
Cargo
|
33,77 €
|
DEBE |
17-03-2023 |
Cargo
|
9,10 €
|
DEBE |
17-03-2023 |
Cargo
|
258,54 €
|
HABER |
17-03-2023 |
Cargo
|
22,86 €
|
DEBE |
17-03-2023 |
Cargo
|
27,93 €
|
DEBE |
16-03-2023 |
Cargo
|
134,94 €
|
DEBE |
16-03-2023 |
Cargo
|
221,82 €
|
DEBE |
17-03-2023 |
Cargo
|
520,55 €
|
DEBE |
17-03-2023 |
Cargo
|
1.540,83 €
|
HABER |
16-03-2023 |
Cargo
|
114,08 €
|
DEBE |
15-03-2023 |
Cargo
|
687,97 €
|
DEBE |
16-03-2023 |
Cargo
|
106,58 €
|
HABER |
16-03-2023 |
Cargo
|
643,05 €
|
DEBE |
15-03-2023 |
Cargo
|
29,92 €
|
DEBE |
15-03-2023 |
Cargo
|
1.449,64 €
|
DEBE |
16-03-2023 |
Cargo
|
4.945,73 €
|
DEBE |
16-03-2023 |
Cargo
|
1.795,29 €
|
HABER |
15-03-2023 |
Cargo
|
312,00 €
|
DEBE |
15-03-2023 |
Cargo
|
10.219,27 €
|
DEBE |
14-03-2023 |
Cargo
|
62,41 €
|
DEBE |
14-03-2023 |
Cargo
|
297,11 €
|
HABER |
15-03-2023 |
Cargo
|
1.168,28 €
|
DEBE |
15-03-2023 |
Cargo
|
3.709.103,00 €
|
HABER |
14-03-2023 |
Cargo
|
267,90 €
|
DEBE |
13-03-2023 |
Cargo
|
88,36 €
|
DEBE |
13-03-2023 |
Cargo
|
389,52 €
|
DEBE |
14-03-2023 |
Cargo
|
28.114,27 €
|
DEBE |
14-03-2023 |
Cargo
|
935,08 €
|
DEBE |
14-03-2023 |
Cargo
|
63,93 €
|
DEBE |
14-03-2023 |
Cargo
|
2.794,68 €
|
DEBE |
14-03-2023 |
Cargo
|
90,73 €
|
DEBE |
14-03-2023 |
Cargo
|
51,99 €
|
DEBE |
14-03-2023 |
Cargo
|
148,80 €
|
DEBE |
14-03-2023 |
Cargo
|
4,87 €
|
DEBE |
14-03-2023 |
Cargo
|
228,54 €
|
DEBE |
14-03-2023 |
Cargo
|
41,01 €
|
DEBE |
14-03-2023 |
Cargo
|
4,87 €
|
DEBE |
14-03-2023 |
Cargo
|
151,66 €
|
DEBE |
14-03-2023 |
Cargo
|
125,97 €
|
DEBE |
14-03-2023 |
Cargo
|
26.836,37 €
|
HABER |
13-03-2023 |
Cargo
|
117,71 €
|
HABER |
13-03-2023 |
Cargo
|
52,00 €
|
DEBE |
12-03-2023 |
Cargo
|
7,58 €
|
DEBE |
12-03-2023 |
Cargo
|
718,91 €
|
DEBE |
11-03-2023 |
Cargo
|
73,83 €
|
DEBE |
10-03-2023 |
Cargo
|
47,56 €
|