Banco Bilbao Vizcaya Argentaria, SA
Titular: Sociedad Municipal Zaragoza Vivienda B50005701
Clase: Corriente
IBAN: **0182************2501
Saldo: 3.705.712,41 € Fecha Contable: 31-12-2023
Titular: Sociedad Municipal Zaragoza Vivienda B50005701
Clase: Corriente
IBAN: **0182************2501
Saldo: 3.705.712,41 € Fecha Contable: 31-12-2023
| Descripción | Fecha | Tipo | Importe |
|---|---|---|---|
| n/tr BBVA alquileres ener | 05-01-2021 | Cargo | 255,40 € |
| n/tr BBVA alquileres ener | 05-01-2021 | Cargo | 250,75 € |
| n/tr BBVA alquileres ener | 05-01-2021 | Cargo | 251,27 € |
| N/TR BBVA CP PG II 191 VI | 22-01-2021 | Cargo | 15.000,00 € |
| N/TR BBVA FINIQUITO SANDR | 25-01-2021 | Cargo | 2.364,82 € |
| N/TR BBVA CUOTA COAATZ 20 | 26-01-2021 | Cargo | 300,00 € |
| N/TR BBVA CUOTA COAATZ 20 | 26-01-2021 | Cargo | 300,00 € |
| N/TR BBVA SEGURO AON CAP | 26-01-2021 | Cargo | 406,89 € |
| N/TR BBVA SEGURO AON POLI | 26-01-2021 | Cargo | 2.500,93 € |
| N/TR BBVA FIANZA BOLSA DG | 26-01-2021 | Cargo | 159,24 € |
| N/TR BBVA FIANZA BOLSA DG | 26-01-2021 | Cargo | 212,12 € |
| N/TR BBVA DEV FIANZAS ALQ | 26-01-2021 | Cargo | 62,00 € |
| N/TR BBVA DEV FIANZAS ALQ | 26-01-2021 | Cargo | 156,00 € |
| N/TR BBVA DEV FIANZAS ALQ | 26-01-2021 | Cargo | 64,46 € |
| N/TR BBVA DEVOL.RESERVA P | 26-01-2021 | Cargo | 50,00 € |
| N/TR BBVA DEVOL. AGM21 4B | 26-01-2021 | Cargo | 80,73 € |
| N/TR BBVA DEVOL. FIANZA P | 26-01-2021 | Cargo | 80,08 € |
| N/TR BBVA CP STA ISABEL,1 | 26-01-2021 | Cargo | 55,00 € |
| N/TR BBVA LIQ GAR Y TRAST | 26-01-2021 | Cargo | 823,72 € |
| N/TR BBVA ALTAS GAR Y TRA | 26-01-2021 | Cargo | 187,23 € |
| N/TR BBVA AYUDAS REHAB.L4 | 26-01-2021 | Cargo | 2.968,10 € |
| N/TR BBVA AYUDAS REHAB.L4 | 26-01-2021 | Cargo | 1.291,49 € |
| N/TR BBVA AYUDAS REHAB.L4 | 26-01-2021 | Cargo | 2.555,79 € |
| N/TR BBVA AYUDAS REHAB.L4 | 26-01-2021 | Cargo | 1.150,00 € |
| N/TR BBVA AYUDAS REHAB.L4 | 26-01-2021 | Cargo | 1.184,72 € |
| N/TR BBVA AYUDAS REHAB.L4 | 26-01-2021 | Cargo | 3.162,85 € |
| N/TR BBVA AYUDAS REHAB.L4 | 26-01-2021 | Cargo | 3.219,98 € |
| N/TR BBVA AYUDAS REHAB.L4 | 26-01-2021 | Cargo | 3.297,70 € |
| N/T BBVA AYUDAS2017 L1 CP | 26-01-2021 | Cargo | 13.957,04 € |
| N/T BBVA AYUDAS2017 L2 M. | 26-01-2021 | Cargo | 3.000,00 € |
| N/T BBVA AYUDAS2017 L2 TO | 26-01-2021 | Cargo | 3.000,00 € |
| N/T BBVA AYUDAS2017 L2 PI | 26-01-2021 | Cargo | 3.000,00 € |
| N/T BBVA AYUDAS2017 L2 Mª | 26-01-2021 | Cargo | 3.000,00 € |
| N/TR BBVA F-2020353 ADUNA | 26-01-2021 | Cargo | 10.617,80 € |
| N/TR BBVA F-2020293 ADUNA | 26-01-2021 | Cargo | 4.342,65 € |
| N/TR BBVA FRAS CANON | 26-01-2021 | Cargo | 1.203,39 € |
| N/TR BBVA FRA-6026 OVVOE | 26-01-2021 | Cargo | 72,62 € |
| N/TR BBVA FRA-28337 HIBER | 26-01-2021 | Cargo | 7.048,25 € |
| N/TR BBVA FRA-9-2021 CIRC | 26-01-2021 | Cargo | 3.267,00 € |
| N/TR BBVA FRA-2020100 CER | 26-01-2021 | Cargo | 246.818,11 € |
| N/TR BBVA FRA-20152 SERS | 26-01-2021 | Cargo | 3.458,73 € |
| N/TR BBVA FRA-783 OFIGOYA | 26-01-2021 | Cargo | 295,18 € |
| N/TR BBVA FRA-9-2021 PEIR | 26-01-2021 | Cargo | 179,76 € |
| N/TR BBVA FRA-3924 UNIZAR | 26-01-2021 | Cargo | 6.318,89 € |
| N/TR BBVA C.P. PG II PROV | 26-01-2021 | Cargo | 20.000,00 € |
| n/TR BBVA INDEMNIZAV VARE | 26-01-2021 | Cargo | 692,32 € |
| n/TR BBVA INDEMNIZ.CP M A | 26-01-2021 | Cargo | 886,71 € |
| N/TR BBVA CUOTAS CDAD 1ºS | 26-01-2021 | Cargo | 353,94 € |
| N/TR BBVA CUOTAS CDAD 1ºS | 26-01-2021 | Cargo | 339,00 € |
| N/TR BBVA CUOTAS CDAD 1ºS | 26-01-2021 | Cargo | 338,64 € |