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 DIFER NOMINA EN | 03-02-2021 | Cargo | 2.023,00 € |
| N/TR BBVA ALQUILER LOCAL | 05-02-2021 | Cargo | 256,75 € |
| N/TR BBVA ALQUILER LOCAL | 05-02-2021 | Cargo | 257,27 € |
| N/TR BBVA ALQUILER LOCAL | 05-02-2021 | Cargo | 261,40 € |
| COMISION LIQUIDACION BBVA | 15-02-2021 | Cargo | 62,91 € |
| N/TR BBVA COAA FRA ARMAS | 22-02-2021 | Cargo | 496,25 € |
| n/transf. BBVA feb. | 25-02-2021 | Cargo | 161.286,34 € |
| N/TR BBVA DEVOL FIANZAS V | 25-02-2021 | Cargo | 1.103,59 € |
| N/TR BBVA UNIZAR FRA-23 | 25-02-2021 | Cargo | 6.318,89 € |
| N/TR BBVA PEIRE PROCURAD. | 25-02-2021 | Cargo | 1.443,05 € |
| N/TR BBVA EGUESAN ENERGY | 25-02-2021 | Cargo | 3.510,00 € |
| N/TR BBVA LYRECO 2 FRAS | 25-02-2021 | Cargo | 675,18 € |
| N/TR BBVA WOLTERS KL. | 25-02-2021 | Cargo | 3.407,25 € |
| N/TR BBVA CNES IBERCO | 25-02-2021 | Cargo | 163.795,95 € |
| N/TR BBVA SERS FRA -2100 | 25-02-2021 | Cargo | 895,92 € |
| N/TR BBVA FERROVIAL F- | 25-02-2021 | Cargo | 32.297,76 € |
| N/TR BBVA MAAC FRA .11 | 25-02-2021 | Cargo | 14.157,00 € |
| N/TR BBVA TOP INFO F- 7 | 25-02-2021 | Cargo | 568,70 € |
| N/TR BBVA BHAUS ARQUITEC | 25-02-2021 | Cargo | 12.705,00 € |
| N/TR BBVA HIBERUS 2 FRAS | 25-02-2021 | Cargo | 9.115,35 € |
| N/TR BBVA OVVOE TEL. F-6 | 25-02-2021 | Cargo | 72,64 € |
| N/TR BBVA TECNITASA F-16 | 25-02-2021 | Cargo | 1.210,00 € |
| N/TR BBVA FUND ADUNARE F | 25-02-2021 | Cargo | 10.740,97 € |
| N/TR BBVA UTE MANTO Z | 25-02-2021 | Cargo | 140.260,21 € |
| N/TR BBVA UTE MANTO Z BOL | 25-02-2021 | Cargo | 756,17 € |
| N/TR BBVA UTE MANTO Z FR | 25-02-2021 | Cargo | 31.993,51 € |
| N/TR BBVA EULEN | 25-02-2021 | Cargo | 113.519,09 € |
| N/TR BBVA EULEN BOLSA DGA | 25-02-2021 | Cargo | 3.433,16 € |
| N/TR BBVA EULEN CAP FRAS | 25-02-2021 | Cargo | 555,48 € |
| N/TR BBVA EULEN ASCENSORE | 25-02-2021 | Cargo | 11.014,49 € |
| N/TR BBVA TIEBEL LOTE 1 | 25-02-2021 | Cargo | 32.097,66 € |
| N/TR BBVA TIEBEL LOTE 2 | 25-02-2021 | Cargo | 15.061,48 € |
| N/TR BBVA TIEBEL FRAS CAP | 25-02-2021 | Cargo | 198,05 € |
| N/TR BBVA TIEBEL FRAS SED | 25-02-2021 | Cargo | 9.569,26 € |
| N/TR BBVA MEDRANO F-21 | 25-02-2021 | Cargo | 336,99 € |
| N/TR BBVA CHUBB IBERIA | 25-02-2021 | Cargo | 645,08 € |
| N/TR BBVA AGUAPURA 2ºPLAZ | 25-02-2021 | Cargo | 699,18 € |
| N/TR BBVA CERRO MURILLO A | 25-02-2021 | Cargo | 182,09 € |
| N/TR BBVA CERRO MURILLO L | 25-02-2021 | Cargo | 823,72 € |
| N/TR BBVA C.P. STA ISABEL | 25-02-2021 | Cargo | 55,00 € |
| N/TR BBVA DEVOL. RESERVA | 25-02-2021 | Cargo | 78,00 € |
| N/TR BBVA DEVOL. FRA ABON | 25-02-2021 | Cargo | 5.151,03 € |
| N/TR BBVA CURSO AVS SERGI | 25-02-2021 | Cargo | 726,00 € |
| N/TR BBVA JM BRUNEAU ESPA | 25-02-2021 | Cargo | 97,85 € |
| N/TR BBVA AYUDAS2019 5ªCE | 25-02-2021 | Cargo | 2.144,70 € |
| N/TR BBVA AYUDAS2019 L6.C | 25-02-2021 | Cargo | 1.566,08 € |
| N/TR BBVA AYUDAS2019 L6 D | 25-02-2021 | Cargo | 1.422,42 € |
| N/TR BBVA AYUDAS2020 L4 C | 25-02-2021 | Cargo | 2.219,52 € |
| N/TR BBVA INTER LEGAL ANG | 25-02-2021 | Cargo | 54,46 € |
| N/TR.BBVA CUOTA 1ºSEMESTR | 25-02-2021 | Cargo | 210,00 € |