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 ALQ LOCAL ABRIL | 04-04-2023 | Cargo | 282,99 € |
| N/TR BBVA ALQ LOCAL ABRIL | 04-04-2023 | Cargo | 278,86 € |
| N/TR BBVA ALQ LOCAL ABRIL | 04-04-2023 | Cargo | 278,34 € |
| COMISION BBVA TRANSFER LUISA FERNANDA E. | 04-04-2023 | Cargo | 0,78 € |
| CARGO VISA BBVA GTOS VIAJES | 05-04-2023 | Cargo | 907,18 € |
| N/TR BBVA E DISTRIBUCION EP8-24 | 13-04-2023 | Cargo | 8.041,50 € |
| N/TR BBVA DESARROLLO EXP MUEBLE TUCO | 13-04-2023 | Cargo | 4.545,49 € |
| N/TR BBVA DIFER NOMINA ANA M MARZO | 13-04-2023 | Cargo | 531,37 € |
| N/TR BBVA FINIQUITO NOMINA JAVIER O | 13-04-2023 | Cargo | 1.848,23 € |
| N/TR BBVA COAA ZAMORAY 14 | 14-04-2023 | Cargo | 56,63 € |
| N/TR BBVA EP26-46 COAATZ VISADO | 14-04-2023 | Cargo | 641,30 € |
| N/TR BBVA C MURILLO LIQUIDAC GAR Y TRAST MARZO | 26-04-2023 | Cargo | 679,97 € |
| N/TR BBVA AON SEGURO CAP SUPLEM6 Y 7 AÑO22 | 26-04-2023 | Cargo | 68,45 € |
| N/TR BBVA AON SEGURO ALTA 3 EDIFICIOS CDADES.M | 26-04-2023 | Cargo | 703,14 € |
| N/TR BBVA AON SEGURO 1ºSEMESTRE23 MULTIRRIESGO | 26-04-2023 | Cargo | 43.444,37 € |
| N/TR BBVA AON SEGURO 1ºSEMESTRE23 COMBINADO HO | 26-04-2023 | Cargo | 1.765,28 € |
| N/TR BBVA PEIRE P. 2FRAS | 26-04-2023 | Cargo | 571,48 € |
| N/TR BBVA LYRECO | 26-04-2023 | Cargo | 295,68 € |
| N/TR BBVA F ADUNARE MARZO | 26-04-2023 | Cargo | 14.105,90 € |
| N/TR BBVA RUBIO MORTE ZAMORAY 14-16 | 26-04-2023 | Cargo | 50.487,84 € |
| N/TR BBVA RUBIO MORTE EP26-46 LIQUIDACION | 26-04-2023 | Cargo | 221.033,40 € |
| N/TR BBVA RUBIO MORTE EP,8-24 CERTIFIC.1ª | 26-04-2023 | Cargo | 13.948,75 € |
| N/TR BBVA BUZONES ARAGON SL ZAMORAY 14-16 | 26-04-2023 | Cargo | 362,47 € |
| N/TR BBVA A T INGENIERIA ZAMORAY 14-16 | 26-04-2023 | Cargo | 1.784,75 € |
| N/TR BBVA D. MARQUETA | 26-04-2023 | Cargo | 530,00 € |
| N/TR BBVA HIBERUS 3 FRAS MARZO | 26-04-2023 | Cargo | 6.486,33 € |
| N/TR BBVA HISPAPOST FRA MARZO | 26-04-2023 | Cargo | 753,56 € |
| N/TR BBVA CUALTIS FRA MARZO | 26-04-2023 | Cargo | 283,61 € |
| N/TR BBVA GRAFICAS PELLICER | 26-04-2023 | Cargo | 55,19 € |
| N/TR BBVA GPO LA VELOZ | 26-04-2023 | Cargo | 74,22 € |
| N/TR BBVA GRANT THORNTON AUDITORES | 26-04-2023 | Cargo | 17.211,54 € |
| N/TR BBVA HERRANZ HABITALE F-45/2023 | 26-04-2023 | Cargo | 701,80 € |
| N/TR BBVA JL SOLANAS 2 FRAS | 26-04-2023 | Cargo | 1.013,98 € |
| N/TR BBVA FINCAS ALBAR F-118 | 26-04-2023 | Cargo | 411,40 € |
| N/TR BBVA GESTION Y COMPROM. | 26-04-2023 | Cargo | 393,25 € |
| N/TR BBVA CENTRO API FRAS 29 Y 50 | 26-04-2023 | Cargo | 949,85 € |
| N/TR BBVA VENEZIA FRA-30 | 26-04-2023 | Cargo | 393,25 € |
| N/TR BBVA aguapura MARZO 23 F-14222 | 26-04-2023 | Cargo | 68,35 € |
| N/TR BBVA DES BIONEXT F-951 | 26-04-2023 | Cargo | 7.268,28 € |
| N/TR BBVA REALAN 7 FRAS MARZO 23 | 26-04-2023 | Cargo | 23.014,95 € |
| N/TR BBVA SERVEO 21 FRAS | 26-04-2023 | Cargo | 58.443,36 € |
| N/TR BBVA SERVEO 2 FRAS LOTE 2 | 26-04-2023 | Cargo | 186,23 € |
| N/TR BBVA MAGAIZ MARZO 23 | 26-04-2023 | Cargo | 4.875,13 € |
| N/TR BBVA TECALSA SP61 MARZO | 26-04-2023 | Cargo | 17,55 € |
| N/TR BBVA CHUBB IBERIA 2 FRAS | 26-04-2023 | Cargo | 117,44 € |
| N/TR BBVA TIEBEL 2 FRAS MARZO | 26-04-2023 | Cargo | 4.834,09 € |
| N/TR BBVA FORESTAL FRA -152 /PELLETS | 26-04-2023 | Cargo | 2.143,26 € |
| N/TR BBVA COM CRESPO 3 FRAS | 26-04-2023 | Cargo | 1.219,09 € |
| N/TR BBVA DEVOL FIANZAS | 26-04-2023 | Cargo | 79,12 € |
| N/TR BBVA DEVOL FIANZAS | 26-04-2023 | Cargo | 64,46 € |