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 LOCAL | 05-04-2022 | Cargo | 257,15 € |
| N/TR BBVA ALQUILER LOCAL | 05-04-2022 | Cargo | 257,67 € |
| N/TR BBVA ALQUILER LOCAL | 05-04-2022 | Cargo | 261,80 € |
| Cargo VISA bbva taxi Sr g | 05-04-2022 | Cargo | 3,15 € |
| N/TR BBVA REG PROP1 CRIST | 08-04-2022 | Cargo | 1.763,51 € |
| COMISION BBVA LIQUIDACION | 18-04-2022 | Cargo | 50,05 € |
| N/TR BBVA ARANET COMPRA D | 25-04-2022 | Cargo | 5.188,82 € |
| N/TR BBVA E-DISTRIBUCION | 26-04-2022 | Cargo | 7.043,94 € |
| AYUDAS REHABILITACION 202 | 28-04-2022 | Cargo | 187.741,79 € |
| N/TR BBVA EGUESAN FRA27 | 28-04-2022 | Cargo | 3.510,00 € |
| N/TR BBVA PEIRE F-313 | 28-04-2022 | Cargo | 87,17 € |
| N/TR BBVA OFIGOYA F-143 | 28-04-2022 | Cargo | 289,66 € |
| N/TR BBVA F ADUNARE F-99 | 28-04-2022 | Cargo | 14.022,74 € |
| N/TR BBVA CNES RUBIO MORT | 28-04-2022 | Cargo | 40.000,98 € |
| N/TR BBVA CNES RUBIO MORT | 28-04-2022 | Cargo | 19.378,23 € |
| N/TR BBVA CNES RUBIO MORT | 28-04-2022 | Cargo | 6.583,29 € |
| N/TR BBVA HIBERUS | 28-04-2022 | Cargo | 9.391,82 € |
| N/TR BBVA FINCAS ALBAR F | 28-04-2022 | Cargo | 1.010,35 € |
| N/TR BBVA HERRANZ F-31 Y | 28-04-2022 | Cargo | 980,10 € |
| N/TR BBVA AONIN F-162E | 28-04-2022 | Cargo | 568,70 € |
| N/TR BBVA SOLANAS F-18 | 28-04-2022 | Cargo | 490,05 € |
| N/TR BBVA GESTION Y COMPR | 28-04-2022 | Cargo | 544,50 € |
| N/TR BBVA SOLUC INMOB ARA | 28-04-2022 | Cargo | 665,50 € |
| N/TR BBVA FINCAS PINILLA | 28-04-2022 | Cargo | 605,00 € |
| N/TR BBVA CANON ESPAÑA | 28-04-2022 | Cargo | 13,77 € |
| N/TR BBVA GOMEZ GROUP 18 | 28-04-2022 | Cargo | 1.682,84 € |
| N/TR BBVA TIEBEL 2FRAS | 28-04-2022 | Cargo | 4.582,15 € |
| N/TR BBVA REALAN FRAS V8 | 28-04-2022 | Cargo | 22.320,06 € |
| N/TR BBVA MAGAIZ 4FRAS | 28-04-2022 | Cargo | 62.182,27 € |
| N/TR BBVA UTE F-73,75,77, | 28-04-2022 | Cargo | 35.278,86 € |
| N/TR BBVA UTE 28 FRAS-83 | 28-04-2022 | Cargo | 6.878,25 € |
| N/TR BBVA UTE 3 FRAS-113- | 28-04-2022 | Cargo | 444,98 € |
| N/TR BBVA UTE FRA-116 M | 28-04-2022 | Cargo | 108,90 € |
| AYUDAS REHABILITACION 202 | 29-04-2022 | Cargo | 379.255,43 € |
| AYUDAS REHABILITACION 201 | 29-04-2022 | Cargo | 100.547,64 € |
| N/TR BBVA C.P. CUOTAS 1ºS | 29-04-2022 | Cargo | 227,10 € |
| N/TR BBVA C.P. CUOTAS 1ºS | 29-04-2022 | Cargo | 90,00 € |
| N/TR BBVA C.P. DERRAMAS T | 29-04-2022 | Cargo | 400,00 € |
| N/TR BBVA C.P. CUOTAS 1ºS | 29-04-2022 | Cargo | 1.854,12 € |
| N/TR BBVA C.P. CUOTAS 1ºS | 29-04-2022 | Cargo | 360,00 € |
| N/TR BBVA C.P. CALEFACC 2 | 29-04-2022 | Cargo | 15,60 € |
| N/TR BBVA C.P. CUOTA ANUA | 29-04-2022 | Cargo | 72,00 € |
| N/TR BBVA C.P. CUOTAS 1ºS | 29-04-2022 | Cargo | 216,00 € |
| N/TR BBVA C.P. CUOTAS DIC | 29-04-2022 | Cargo | 12,00 € |
| N/TR BBVA C.P. CUOTAS 1ºS | 29-04-2022 | Cargo | 162,00 € |
| N/TR BBVA C.P. CUOTA DERR | 29-04-2022 | Cargo | 300,00 € |
| N/TR BBVA C.P. CUOTAS 1ºS | 29-04-2022 | Cargo | 108,00 € |
| N/TR BBVA C.P. CUOTAS 1ºS | 29-04-2022 | Cargo | 183,60 € |
| N/TR BBVA C.P. CUOTAS 1ºS | 29-04-2022 | Cargo | 375,84 € |
| N/TR BBVA C.P. CUOTAS FEB | 29-04-2022 | Cargo | 101,92 € |