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 AON 12POLIZAS A | 05-05-2022 | Cargo | 2.232,69 € |
| N/TR BBVA ALQ LOCAL MAYO | 05-05-2022 | Cargo | 261,80 € |
| N/TR BBVA ALQ LOCAL MAYO | 05-05-2022 | Cargo | 257,67 € |
| N/TR BBVA ALQ LOCAL MAYO | 05-05-2022 | Cargo | 257,15 € |
| CARGO VISA BBVA GTOS GERE | 05-05-2022 | Cargo | 280,20 € |
| N/TR BBVA REG PROP 2-15 E | 12-05-2022 | Cargo | 4.797,36 € |
| COMISION MANTO BBVA CTA C | 16-05-2022 | Cargo | 37,35 € |
| CARGO BBVA ALZA DAS 7POLI | 23-05-2022 | Cargo | 1.347,07 € |
| AYUDAS REHABILITACION 201 | 27-05-2022 | Cargo | 4.116,94 € |
| AYUDAS REHABILITACION 202 | 27-05-2022 | Cargo | 285.856,84 € |
| N/TR BBVA C.P. A CASAMAYO | 27-05-2022 | Cargo | 12,18 € |
| N/TR BBVA C.P. DERRAMA OB | 27-05-2022 | Cargo | 30,00 € |
| N/TR BBVA C.P. CONSUMO A. | 27-05-2022 | Cargo | 44,00 € |
| N/TR BBVA C.P. 3 DERRAMAS | 27-05-2022 | Cargo | 114,45 € |
| N/TR BBVA C.P. SP46 LOCAL | 27-05-2022 | Cargo | 280,00 € |
| N/TR BBVA C.P. SP46 LOCAL | 27-05-2022 | Cargo | 560,00 € |
| N/TR BBVA C.P. PG II PROV | 27-05-2022 | Cargo | 20.000,00 € |
| N/TR BBVA CP SP46 LOCAL A | 27-05-2022 | Cargo | 240,61 € |
| N/TR BBVA CP SP46 LOCAL A | 27-05-2022 | Cargo | 142,50 € |
| N/TR BBVA CP SP46 LOCAL C | 27-05-2022 | Cargo | 171,00 € |
| N/TR BBVA CP STA ISABEL 1 | 27-05-2022 | Cargo | 55,00 € |
| N/Transf. BBVA may_2022 | 27-05-2022 | Cargo | 152.299,64 € |
| N/TR BBVA DEV FIANZAS | 27-05-2022 | Cargo | 17,17 € |
| N/TR BBVA DEV FIANZAS | 27-05-2022 | Cargo | 79,11 € |
| N/TR BBVA DEV FIANZAS | 27-05-2022 | Cargo | 263,66 € |
| N/TR BBVA DEV FIANZAS | 27-05-2022 | Cargo | 269,06 € |
| N/TR BBVA DEV FIANZA Y AV | 27-05-2022 | Cargo | 1.096,00 € |
| N/TR BBVA DEV FIANZA Y AV | 27-05-2022 | Cargo | 871,76 € |
| N/TR BBVA DEV FIANZA Y AV | 27-05-2022 | Cargo | 1.075,00 € |
| AYUDAS REHABILITACION 202 | 27-05-2022 | Cargo | 69.182,43 € |
| N/TR BBVA ALTAS PG II GAR | 27-05-2022 | Cargo | 186,41 € |
| N/TR BBVA LIQUIDAC ALQUIL | 27-05-2022 | Cargo | 781,87 € |
| N/TR BBVA NEREA RGUEZ CAP | 27-05-2022 | Cargo | 120,00 € |
| N/TR BBVA SEPE DEVOL.BONI | 27-05-2022 | Cargo | 36,00 € |
| N/TR BBVA SEGURO SRC 2022 | 27-05-2022 | Cargo | 2.336,04 € |
| N/TR BBVA PTMO ALZA C.GAR | 27-05-2022 | Cargo | 5.000,00 € |
| N/TR BBVA EGUESAN F-47/77 | 27-05-2022 | Cargo | 10.530,00 € |
| N/TR BBVA PEIRE PROC F-4 | 27-05-2022 | Cargo | 1.517,56 € |
| N/TR BBVA UNIZAR F-917 | 27-05-2022 | Cargo | 16.492,30 € |
| N/TR BBVA F ADUNARE F-13 | 27-05-2022 | Cargo | 12.687,12 € |
| N/TR BBVA M. NEBRA F | 27-05-2022 | Cargo | 889,00 € |
| N/TR BBVA FERROVIAL F-221 | 27-05-2022 | Cargo | 267.270,96 € |
| N/TR BBVA RUBIO MORTE CER | 27-05-2022 | Cargo | 90.641,73 € |
| N/TR BBVA RUBIO MORTE ZAM | 27-05-2022 | Cargo | 43.016,88 € |
| N/TR BBVA RUBIO MORTE ARM | 27-05-2022 | Cargo | 28.755,27 € |
| N/TR BBVA RUBIO MORTE EP2 | 27-05-2022 | Cargo | 39.723,01 € |
| N/TR BBVA LANGA FOLDER | 27-05-2022 | Cargo | 64,06 € |
| N/TR BBVA HIBERUS 4 FRAS | 27-05-2022 | Cargo | 6.773,46 € |
| N/TR BBVA GRAF PELLICER | 27-05-2022 | Cargo | 60,08 € |
| N/TR BBVA CANON F-46720-4 | 27-05-2022 | Cargo | 598,28 € |