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 DEVOL.FIANZAS | 03-05-2021 | Cargo | 844,38 € |
| N/TR BBVA DEVOL FIANZA Mª | 03-05-2021 | Cargo | 311,63 € |
| N/TR BBVA INDEMNIZ.JOSE M | 03-05-2021 | Cargo | 120,00 € |
| n/TR BBVA JOSE MARTIN LAV | 03-05-2021 | Cargo | 60,00 € |
| n/transf. BBVA abr. | 03-05-2021 | Cargo | 159.018,98 € |
| N/TR BBVA DEVOL JJ SILVA | 03-05-2021 | Cargo | 50,00 € |
| N/TR BBVA LIQ ENERO -ABRI | 03-05-2021 | Cargo | 16.099,05 € |
| N/TR BBVA LIQ ENERO -ABRI | 03-05-2021 | Cargo | 1.701,29 € |
| N/TR BBVA C MURILLO ALTAS | 03-05-2021 | Cargo | 218,02 € |
| N/TR BBVA C MURILLO LIQUI | 03-05-2021 | Cargo | 823,72 € |
| N/TR BBVA C .P. STA ISABE | 03-05-2021 | Cargo | 55,00 € |
| N/TR BBVA L1-16 2019 CP. | 03-05-2021 | Cargo | 16.240,56 € |
| N/TR BBVA L1-03 2019 CTRA | 03-05-2021 | Cargo | 28.419,19 € |
| N/TR BBVA L4-185 2019 PAL | 03-05-2021 | Cargo | 6.351,00 € |
| N/TR BBVA L4-17 2019 C.P. | 03-05-2021 | Cargo | 2.497,56 € |
| N/TR BBVA CP A CASAMAYOR | 03-05-2021 | Cargo | 50,00 € |
| N/TR BBVA CP A CASAMAYOR | 03-05-2021 | Cargo | 10,64 € |
| N/TR BBVA CP MºOBARRA 6 1 | 03-05-2021 | Cargo | 76,00 € |
| N/TR BBVA CP CM MIRAFLORE | 03-05-2021 | Cargo | 36,00 € |
| N/TR BBVA CP VILLALPANDO, | 03-05-2021 | Cargo | 120,00 € |
| N/TR BBVA CP COPERNICO,1, | 03-05-2021 | Cargo | 210,00 € |
| N/TR BBVA CP L.MILLARES48 | 03-05-2021 | Cargo | 156,12 € |
| N/TR BBVA CP L.MILLARES48 | 03-05-2021 | Cargo | 156,12 € |
| N/TR BBVA CP ASTORGA8M3IZ | 03-05-2021 | Cargo | 90,00 € |
| N/TR BBVA CP PG II PROVIS | 03-05-2021 | Cargo | 15.000,00 € |
| N/TR BBVA FRA 8 WE-IN | 03-05-2021 | Cargo | 3.267,00 € |
| N/TR BBVA TIEBEL LOTE 1 M | 03-05-2021 | Cargo | 15.946,48 € |
| N/TR BBVA TIEBEL BOLSA DG | 03-05-2021 | Cargo | 125,09 € |
| N/TR BBVA TIEBEL FRA 2101 | 03-05-2021 | Cargo | 156,74 € |
| N/TR BBVA TIEBEL FRAS LOT | 03-05-2021 | Cargo | 7.872,20 € |
| N/TR BBVA UTE Z FRAS MAR | 03-05-2021 | Cargo | 108.978,84 € |
| N/TR BBVA UTE Z FRAS DGA | 03-05-2021 | Cargo | 1.028,42 € |
| N/TR BBVA UTE Z FRAS CAP | 03-05-2021 | Cargo | 2.925,10 € |
| N/TR BBVA CHUBB F-6082-34 | 03-05-2021 | Cargo | 604,56 € |
| N/TR BBVA LAU FRA 191 | 03-05-2021 | Cargo | 5.499,45 € |
| N/TR.BBVA FRA 72-21 EGUES | 03-05-2021 | Cargo | 3.510,00 € |
| N/TR.BBVA FRA 82-446/21 T | 03-05-2021 | Cargo | 2.904,00 € |
| N/TR.BBVA FRA-2100352 GRA | 03-05-2021 | Cargo | 1.425,38 € |
| N/TR.BBVA FRA-56 OFIGOYA | 03-05-2021 | Cargo | 261,44 € |
| N/TR BBVA AVS 50% CUOTA A | 03-05-2021 | Cargo | 2.971,60 € |
| N/TR BBVA F-218-0018 GRAN | 03-05-2021 | Cargo | 17.244,77 € |
| N/TR BBVA F-2717 APLICASO | 03-05-2021 | Cargo | 453,25 € |
| N/TR BBVA FRAS HIBERUS VA | 03-05-2021 | Cargo | 17.032,71 € |
| N/TR BBVA FRA-409038 MEDI | 03-05-2021 | Cargo | 405,95 € |
| N/TR BBVA FRA-4089037 ME | 03-05-2021 | Cargo | 1.770,79 € |
| N/TR BBVA FRA-2021084 F A | 03-05-2021 | Cargo | 10.759,97 € |
| N/TR BBVA CANON ANUAL 202 | 03-05-2021 | Cargo | 237,27 € |
| N/TR BBVA FRA-132-2021 UT | 03-05-2021 | Cargo | 16.362,88 € |
| N/TR BBVA FRA-7000017714 | 03-05-2021 | Cargo | 237.804,96 € |
| N/TR BBVA 114 AYUDAS REHA | 04-05-2021 | Cargo | 223.162,58 € |