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 CONTAM | 05-03-2021 | Cargo | 251,27 € |
| N/TR BBVA ALQUILER CONTAM | 05-03-2021 | Cargo | 255,40 € |
| N/TR BBVA ALQUILER CONTAM | 05-03-2021 | Cargo | 250,75 € |
| N/TR BBVA ARMAS49 GESTION | 09-03-2021 | Cargo | 360,00 € |
| comision liquidacion BBVA | 17-03-2021 | Cargo | 134,06 € |
| n/tr bbva devol fianzas | 30-03-2021 | Cargo | 733,10 € |
| n/transf. BBVA mar. | 30-03-2021 | Cargo | 161.523,96 € |
| N/TR BBVA AYUDAS2019 L4 C | 30-03-2021 | Cargo | 3.745,56 € |
| N/TR BBVA AYUDAS2019 L4 C | 30-03-2021 | Cargo | 433,46 € |
| N/TR BBVA AYUDAS2019 L6 C | 30-03-2021 | Cargo | 1.031,25 € |
| n/TR BBVA RENUNCIA ANGEL | 30-03-2021 | Cargo | 499,35 € |
| n/TR BBVA ASOC NICARAGUA | 30-03-2021 | Cargo | 201,26 € |
| n/TR BBVA CP.STA ISABEL, | 30-03-2021 | Cargo | 55,00 € |
| n/TR BBVA CERRO MURILLO L | 30-03-2021 | Cargo | 823,72 € |
| n/TR BBVA CERRO MURILLO L | 30-03-2021 | Cargo | 294,23 € |
| N/TR.BBVA C.PROP. 1ºSEMES | 30-03-2021 | Cargo | 36.664,87 € |
| N/TR BBVA FRA FERROVIAL | 30-03-2021 | Cargo | 118.366,10 € |
| N/TR BBVA FRA DERR SALVAD | 30-03-2021 | Cargo | 45.669,80 € |
| N/TR BBVA FRAS UTE Z | 30-03-2021 | Cargo | 11.798,87 € |
| N/TR BBVA FRAS UTE Z | 30-03-2021 | Cargo | 24.833,70 € |
| N/TR BBVA FRAS UTE Z | 30-03-2021 | Cargo | 3.711,34 € |
| N/TR BBVA FRAS UTE Z | 30-03-2021 | Cargo | 1.283,60 € |
| N/TR BBVA FRA ARAELECTRIC | 30-03-2021 | Cargo | 2.323,38 € |
| N/TR BBVA FRA FOLDER LANG | 30-03-2021 | Cargo | 52,60 € |
| N/TR BBVA FRA F. ADUNARE | 30-03-2021 | Cargo | 12.058,71 € |
| N/TR BBVA FRA HIBERUS | 30-03-2021 | Cargo | 18.224,00 € |
| N/TR BBVA FRA OVVOE | 30-03-2021 | Cargo | 95,30 € |
| N/TR BBVA FRA CANON | 30-03-2021 | Cargo | 17,28 € |
| N/TR BBVA FRA MEDIA MEDIO | 30-03-2021 | Cargo | 3.451,80 € |
| N/TR BBVA FRA AVANTE COM | 30-03-2021 | Cargo | 3.474,52 € |
| N/TR BBVA FRA PEIRE PROC | 30-03-2021 | Cargo | 409,98 € |
| N/TR BBVA FRA EGUESAN ASE | 30-03-2021 | Cargo | 3.510,00 € |
| N/TR BBVA FRAS EULEN | 30-03-2021 | Cargo | 33.190,83 € |
| N/TR BBVA FRAS EULEN | 30-03-2021 | Cargo | 440,22 € |
| N/TR BBVA FRAS EULEN | 30-03-2021 | Cargo | 240,92 € |
| N/TR BBVA FRAS EULEN | 30-03-2021 | Cargo | 13.045,23 € |
| N/TR BBVA FRAS EULEN | 30-03-2021 | Cargo | 583,39 € |
| N/TR BBVA FRAS TIEBEL | 30-03-2021 | Cargo | 19.167,38 € |
| N/TR BBVA FRAS TIEBEL | 30-03-2021 | Cargo | 223,46 € |
| N/TR BBVA FRAS TIEBEL | 30-03-2021 | Cargo | 7.509,03 € |
| N/TR BBVA FRAS TIEBEL | 30-03-2021 | Cargo | 5.031,72 € |
| N/TR BBVA FRA GOMEZ NUM | 30-03-2021 | Cargo | 133,10 € |
| N/TR BBVA FRA GOMEZ NUM | 30-03-2021 | Cargo | 280,72 € |
| S/RBO. BBVA FEUZ 1 FRAS | 30-03-2021 | Cargo | 673,69 € |
| S/RBO. BBVA FEUZ 1 FRAS | 30-03-2021 | Cargo | 673,69 € |