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 ALQUILER ENERO | 05-01-2022 | Cargo | 261,80 € |
| N/TR BBVA ALQUILER ENERO | 05-01-2022 | Cargo | 257,67 € |
| cargo visa bbva taxi y pa | 05-01-2022 | Cargo | 23,30 € |
| Comision BBVA cuenta liqu | 17-01-2022 | Cargo | 44,30 € |
| N/TR BBVA DEVOL FIANZA ED | 18-01-2022 | Cargo | 488,00 € |
| COMISION MANTO TARJETA VI | 19-01-2022 | Cargo | 40,00 € |
| N/TR BBVA C.P. 1º SEMESTR | 26-01-2022 | Cargo | 16.551,72 € |
| N/TR BBVA CP 1ºSEMESTRE M | 26-01-2022 | Cargo | 180,00 € |
| N/TR BBVA CP DERRAMA ENER | 26-01-2022 | Cargo | 61,00 € |
| N/TR BBVA DEVOL DEPOSITO | 26-01-2022 | Cargo | 2.400,00 € |
| N/TR BBVA DEVOL DEPOSITO | 26-01-2022 | Cargo | 1.252,92 € |
| N/TR BBVA EGUESAN 2 FRAS | 26-01-2022 | Cargo | 7.020,00 € |
| N/TR BBVA F ADUNARE NOVB | 26-01-2022 | Cargo | 27.978,21 € |
| N/TR BBVA FERROVIAL ENERO | 26-01-2022 | Cargo | 484.697,29 € |
| N/TR BBVA CNES RUBIO MORT | 26-01-2022 | Cargo | 33.265,11 € |
| N/TR BBVA CAB ARQUITECTOS | 26-01-2022 | Cargo | 22.820,75 € |
| N/TR BBVA COAATIEZ CUOTA | 26-01-2022 | Cargo | 600,00 € |
| N/TR BBVA HIBERUS FRAS DI | 26-01-2022 | Cargo | 7.464,00 € |
| N/TR BBVA TECNITASA 2 TAS | 26-01-2022 | Cargo | 1.028,50 € |
| N/TR BBVA AVS CURSO MC NU | 26-01-2022 | Cargo | 242,00 € |
| N/TR BBVA AVS CURSO FELIX | 26-01-2022 | Cargo | 272,25 € |
| N/TR BBVA CANON FRAS 2021 | 26-01-2022 | Cargo | 5.921,76 € |
| N/TR BBVA ESTUDIO PTE PIE | 26-01-2022 | Cargo | 435,60 € |
| N/TR BBVA API FRA 126 | 26-01-2022 | Cargo | 435,60 € |
| N/TR BBVA API AONIN FRA 5 | 26-01-2022 | Cargo | 544,50 € |
| N/TR BBVA API HERRANZ FRA | 26-01-2022 | Cargo | 562,65 € |
| N/TR BBVA GOMEZ GROUP F-2 | 26-01-2022 | Cargo | 2.548,14 € |
| N/TR BBVA ISTA 8540/12318 | 26-01-2022 | Cargo | 148,69 € |
| N/TR BBVA UTE Z FRAS-453- | 26-01-2022 | Cargo | 285,60 € |
| N/TR BBVA UTE Z 26 FRAS C | 26-01-2022 | Cargo | 6.328,27 € |
| N/TR BBVA COM VIÑAS F-422 | 26-01-2022 | Cargo | 48,57 € |
| N/TR BBVA TIEBEL F-715-71 | 26-01-2022 | Cargo | 16.260,68 € |
| N/TR BBVA TIEBEL F-230635 | 26-01-2022 | Cargo | 7.627,47 € |
| N/TR BBVA TIEBEL F-C21171 | 26-01-2022 | Cargo | 9.896,53 € |
| N/TR BBVA TIEBEL LOTE2 DI | 26-01-2022 | Cargo | 6.947,84 € |
| N/TR bbva magaiz ascensor | 26-01-2022 | Cargo | 5.009,40 € |
| N/TR BBVA EULEN F-3608253 | 26-01-2022 | Cargo | 12.791,90 € |
| N/TR BBVA UNIZAR F-440 PL | 26-01-2022 | Cargo | 6.318,89 € |
| N/TR BBVA C.P. STA ISABEL | 26-01-2022 | Cargo | 55,00 € |
| N/TR BBVA C MURILLO ALTAS | 26-01-2022 | Cargo | 71,94 € |
| N/TR BBVA C MURILLO LIQ G | 26-01-2022 | Cargo | 799,34 € |
| N/TR BBVA INDEM CAMPANA E | 26-01-2022 | Cargo | 132,77 € |
| N/TR BBVA ESTUDIO MIQUE S | 26-01-2022 | Cargo | 348,06 € |
| AYUDAS REHABILITACION 202 | 27-01-2022 | Cargo | 345.976,04 € |
| AYUDAS REHABILITACION 201 | 27-01-2022 | Cargo | 207.122,00 € |
| N/TR BBVA ALZA ALQUILERES | 27-01-2022 | Cargo | 10.297,29 € |
| N/Transf. BBVA ene-22 | 27-01-2022 | Cargo | 153.068,74 € |
| AYUDAS REHABILITACION 202 | 31-01-2022 | Cargo | 212.089,55 € |