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 DEV AVAL RUBIO | 01-02-2022 | Cargo | 453,72 € |
| N/TR BBVA DEV AVAL Y FIAN | 01-02-2022 | Cargo | 1.089,00 € |
| N/TR BBVA DEV AVAL Y FIAN | 01-02-2022 | Cargo | 1.073,80 € |
| N/TR BBVA DEV AVAL Y FIAN | 01-02-2022 | Cargo | 1.089,60 € |
| N/TR BBVA DEV AVAL Y FIAN | 01-02-2022 | Cargo | 1.089,60 € |
| N/TR BBVA F-451-21 UTE Z | 01-02-2022 | Cargo | 30.684,22 € |
| N/TR BBVA F-457-21 UTE Z | 01-02-2022 | Cargo | 386,61 € |
| N/TR BBVA F-450-21 UTE Z | 01-02-2022 | Cargo | 11.290,46 € |
| N/TR BBVA ALQUILER CONTAM | 04-02-2022 | Cargo | 257,67 € |
| N/TR BBVA ALQUILER CONTAM | 04-02-2022 | Cargo | 261,80 € |
| CARGO VISA BBVA PARKING S | 04-02-2022 | Cargo | 4,75 € |
| N/TR BBVA REG PROP10 CESI | 08-02-2022 | Cargo | 2.735,20 € |
| COMISION MANTENIMIENTO BB | 16-02-2022 | Cargo | 53,94 € |
| N/TR BBVA C MURILLO LIQUI | 24-02-2022 | Cargo | 799,34 € |
| N/TR BBVA C MURILLO ALTAS | 24-02-2022 | Cargo | 87,86 € |
| N/TR BBVA CP STA ISABEL 1 | 24-02-2022 | Cargo | 55,00 € |
| N/TR BBVA DEV FIANZA AVAL | 24-02-2022 | Cargo | 597,42 € |
| N/TR BBVA DEV FIANZA AVAL | 24-02-2022 | Cargo | 823,82 € |
| N/TR BBVA DEV AVAL BELEN | 24-02-2022 | Cargo | 1.156,50 € |
| N/TR BBVA DEV AVAL P FUNE | 24-02-2022 | Cargo | 517,50 € |
| N/TR BBVA DEVOL AVAL PEMA | 24-02-2022 | Cargo | 957,00 € |
| AYUDAS REHABILITACION 202 | 25-02-2022 | Cargo | 267.351,12 € |
| AYUDAS REHABILITACION 201 | 25-02-2022 | Cargo | 124.769,61 € |
| AYUDAS REHABILITACION 202 | 25-02-2022 | Cargo | 419.322,22 € |
| N/TR BBVA DEVOL FIANZA VA | 25-02-2022 | Cargo | 1.511,06 € |
| N/TR BBVA CP 30 pagos | 25-02-2022 | Cargo | 27.379,25 € |
| N/Transf. BBVA feb-22 | 25-02-2022 | Cargo | 157.000,04 € |
| N/TR BBVA ALZA ALQUILERES | 25-02-2022 | Cargo | 13.114,51 € |
| N/TR BBVA SOLITIUM F-1128 | 25-02-2022 | Cargo | 5.746,29 € |
| N/TR BBVA WE-IN F-2022-00 | 25-02-2022 | Cargo | 2.268,75 € |
| N/TR BBVA FUNDAC ADUNARE | 25-02-2022 | Cargo | 13.075,26 € |
| N/TR BBVA FOLDER F-1219 | 25-02-2022 | Cargo | 278,24 € |
| N/TR BBVA CNES RUBIO MORT | 25-02-2022 | Cargo | 40.800,83 € |
| N/TR BBVA HIBERUS FRAS-37 | 25-02-2022 | Cargo | 4.424,04 € |
| N/TR BBVA UNIZAR F-3471 | 25-02-2022 | Cargo | 8.470,00 € |
| N/TR BBVA UNIZAR F-37 | 25-02-2022 | Cargo | 11.253,00 € |
| N/TR BBVA FINCAS ALBAR F- | 25-02-2022 | Cargo | 568,70 € |
| N/TR BBVA SIERRA FRA ENER | 25-02-2022 | Cargo | 514,30 € |
| N/TR BBVA OFIGOYA F-56B Y | 25-02-2022 | Cargo | 314,50 € |
| N/TR BBVA WOLTERS F-2343 | 25-02-2022 | Cargo | 3.006,85 € |
| N/TR BBVA PEIRE F-87 | 25-02-2022 | Cargo | 278,53 € |
| N/TR BBVA TECNITASA FRAS | 25-02-2022 | Cargo | 1.210,00 € |
| N/TR BBVA DAMASO CRUZ | 25-02-2022 | Cargo | 921,84 € |
| N/TR BBVA ICS FRA-221007 | 25-02-2022 | Cargo | 296,80 € |
| N/TR BBVA INV FRA-24 | 25-02-2022 | Cargo | 3.866,07 € |
| N/TR BBVA ISTA FRA-14371 | 25-02-2022 | Cargo | 26,54 € |
| N/TR BBVA TIEBEL F-96 Y 1 | 25-02-2022 | Cargo | 4.582,15 € |
| N/TR BBVA GOMEZ GROUP F-3 | 25-02-2022 | Cargo | 1.810,16 € |
| N/TR BBVA MAGAIZ F-2710 | 25-02-2022 | Cargo | 5.281,65 € |
| N/TR BBVA HIBERUS F-37875 | 25-02-2022 | Cargo | 5.206,51 € |