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 FRA E DISTRIBUC | 04-03-2022 | Cargo | 17.622,40 € |
| N/TR BBVA AON SEGURO ALZA | 04-03-2022 | Cargo | 3.316,63 € |
| N/TR BBVA AON SEGURO SUPL | 04-03-2022 | Cargo | 2.121,65 € |
| N/TR BBVA GARCIA MOLINERO | 05-03-2022 | Cargo | 257,67 € |
| N/TR BBVA SIERRA DIEZ ALQ | 05-03-2022 | Cargo | 257,15 € |
| N/TR BBVA ARANDA GOMARA A | 05-03-2022 | Cargo | 261,80 € |
| Cargo visa BBVA TAXIS GER | 05-03-2022 | Cargo | 27,15 € |
| N/tr bbva MORENO AYGUADE | 14-03-2022 | Cargo | 2.582,86 € |
| COMISION MANTO BBVA | 16-03-2022 | Cargo | 34,82 € |
| N/TR BBVA MUEBLES E LUCAS | 17-03-2022 | Cargo | 383,00 € |
| N/TR BBVA MUEBLES AGM25 1 | 17-03-2022 | Cargo | 859,20 € |
| N/TR BBVA COLEGIO INGENIE | 25-03-2022 | Cargo | 26,12 € |
| N/Transf. BBVA mar_22 | 29-03-2022 | Cargo | 155.472,55 € |
| N/TR BBVA ALZA ALQUILERES | 29-03-2022 | Cargo | 17.921,45 € |
| N/TR BBVA ALTAS 4TRAST PG | 29-03-2022 | Cargo | 144,27 € |
| N/TR BBVA LIQUIDAC FEBRO | 29-03-2022 | Cargo | 781,87 € |
| AYUDAS REHABILITACION 201 | 30-03-2022 | Cargo | 160.000,35 € |
| N/TR BBVA DEVOL FIANZAS T | 30-03-2022 | Cargo | 10.575,11 € |
| AYUDAS REHABILITACION 202 | 30-03-2022 | Cargo | 379.785,16 € |
| N/TR BBVA DEVOL FIANZA GA | 30-03-2022 | Cargo | 111,12 € |
| N/TR BBVA DEVOL FIANZA LO | 30-03-2022 | Cargo | 424,32 € |
| N/TR BBVA DEVOL FIANZA G | 30-03-2022 | Cargo | 21,45 € |
| N/TR BBVA DEVOL FIANZA GE | 30-03-2022 | Cargo | 619,10 € |
| N/TR BBVA DEVOL FIANZA H3 | 30-03-2022 | Cargo | 79,80 € |
| N/TR BBVA DEVOL FIANZA SA | 30-03-2022 | Cargo | 55,47 € |
| N/TR BBVA DEVOL FIANZA R. | 30-03-2022 | Cargo | 195,96 € |
| N/TR BBVA DEVOL FIANZA SA | 30-03-2022 | Cargo | 905,24 € |
| N/TR BBVA DEVOL FIANZA H | 30-03-2022 | Cargo | 80,00 € |
| N/TR BBVA DEVOL FIANZA G | 30-03-2022 | Cargo | 12,44 € |
| AYUDAS REHABILITACION 202 | 30-03-2022 | Cargo | 169.752,43 € |
| N/TR BBVA 4 FRAS PEIRE | 30-03-2022 | Cargo | 2.107,44 € |
| N/TR BBVA PELLICER F-178 | 30-03-2022 | Cargo | 33,49 € |
| N/TR BBVA LYRECO F-348 | 30-03-2022 | Cargo | 201,01 € |
| N/TR BBVA F.ADUNARE F | 30-03-2022 | Cargo | 14.929,63 € |
| N/TR BBVA FERROVIAL F-21 | 30-03-2022 | Cargo | 843.969,45 € |
| N/TR BBVA CAB ARQUIT. F-D | 30-03-2022 | Cargo | 11.406,46 € |
| N/TR BBVA CNES RUBIO MORT | 30-03-2022 | Cargo | 49.609,79 € |
| N/TR BBVA CNES RUBIO MORT | 30-03-2022 | Cargo | 18.254,03 € |
| N/TR BBVA CNES RUBIO MORT | 30-03-2022 | Cargo | 10.950,33 € |
| N/TR BBVA LANGA FOLDER | 30-03-2022 | Cargo | 88,38 € |
| N/TR BBVA HIBERUS 5 FRAS | 30-03-2022 | Cargo | 10.272,60 € |
| N/TR BBVA WOLTERS 2 FRAS | 30-03-2022 | Cargo | 668,72 € |
| N/TR BBVA TECNITASA F-206 | 30-03-2022 | Cargo | 363,00 € |
| N/TR BBVA F ALBAR F-61,6 | 30-03-2022 | Cargo | 1.291,07 € |
| N/TR BBVA JM HERRANZ F-18 | 30-03-2022 | Cargo | 2.171,95 € |
| N/TR BBVA PARAVIVIR F-19 | 30-03-2022 | Cargo | 411,40 € |
| N/TR BBVA ANSETRU F-52 | 30-03-2022 | Cargo | 574,75 € |
| N/TR BBVA ALDEBOR F-32 | 30-03-2022 | Cargo | 453,75 € |
| N/TR BBVA GESTION Y COMPR | 30-03-2022 | Cargo | 992,20 € |
| N/TR BBVA SOLUC LEMA F-3 | 30-03-2022 | Cargo | 179,08 € |