Cuentas bancarias de titularidad de la Fundación Marqués de Valdecilla. NIF asociado G39872197.
Clase | Denominación | Entidad bancaria | Oficina | Nº Cuenta |
Cuenta corriente | Unicaja 030 | Unicaja | 2103 | 30058034 |
Cuenta corriente | Unicaja 936 (cancelada 10-02-2023) | Unicaja | 2103 | 30057936 |
Cuenta corriente | Santander 171 | Banco Santander | 5407 | 10469171 |
Cuenta corriente | Santander 351 | Banco Santander | 5407 | 16038351 |
Cuenta corriente | CaixaBank 966 | CaixaBank | 1271 | 00349966 |
Saldos mensuales:
Fecha | Unicaja | Banco Santander | CaixaBank | 30/09/2024 | 63.148,68€ | 2.417.978,33€ | 78.543,90€ |
31/08/2024 | 62.544,18€ | 2.341.869,29€ | 77.960,93€ | 31/07/2024 | 62.342,13€ | 2.234.002,69€ | 211.260,57€ |
30/06/2024 | 60.460,07€ | 2.267.354,17€ | 211.019,74€ |
31/05/2024 | 60.640,92€ | 894.000,68€ | 342.219,54€ |
30/04/2024 | 59.112,27€ | 1.187.700,22€ | 341.288,61€ |
31/03/2024 | 59.612,27€ | 1.280.926,44€ | 335.704,52€ |
29/02/2024 | 57.912,27€ | 812.392,88€ | 329.332,69€ |
31/01/2024 | 58.227,32€ | 1.336.604,03€ | 326.754,72€ |
31/12/2023 | 57.048,89€ | 1.305.489,60€ | 326.869,12€ |
30/11/2023 | 57.249,54€ | 1.236.982,68€ | 317.807,89€ |
31/10/2023 | 57.186,69€ | 1.936.965,05€ | 308.132,29€ |
30/09/2023 | 57.146,69€ | 1.990.080,53€ | 263.694,91€ |
31/08/2023 | 55.496,32€ | 2.205.107,14€ | 256.518,49€ |
31/07/2023 | 55.175,04€ | 2.000.208,04€ | 243.041,98€ |
30/06/2023 | 55.300,49€ | 2.107.379,36€ | 208.980,98€ |
31/05/2023 | 55.223,86€ | 2.298.259,20€ | 120.051,32€ |
30/04/2023 | 55.126,60€ | 2.225.555,04€ | 121.079,28€ |
31/03/2023 | 55.331,60€ | 1.511.769,35€ | 224.788,31€ |
28/02/2023 | 55.326,60€ | 1.597.313,21€ | 314.196,06€ |
31/01/2023 | 55.477,72€ | 1.852.569,59€ | 1.211.800,51€ |
31/12/2022 | 55.892,72€ | 2.218.693,78€ | 1.660.942,09€ |
30/11/2022 | 55.368,82€ | 456.216,89€ | 1.201.162,40€ |
31/10/2022 | 55.182,72€ | 185.077,06€ | 530.624,29€ |