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 |
|---|---|---|---|
| CANCELACION CTA CTE BCO SABADELL A BBVA | 03-05-2023 | Abono | 10.540,61 € |
| S/TR BBVA LIDA FDA E. RODRIGUEZ | 04-05-2023 | Abono | 180,00 € |
| traspaso de Ibercaja a BBVA | 08-05-2023 | Abono | 1.500.000,00 € |
| S/TR BBVA PZO1º FUNDACION DFA LOCAL | 11-05-2023 | Abono | 50.392,87 € |
| S/TR BBVA DCHOS EXAMEN | 12-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 12-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 15-05-2023 | Abono | 50,00 € |
| LIQUIDACION INTERESES BBVA | 16-05-2023 | Abono | 12.375,46 € |
| S/TR BBVA DCHOS EXAMEN | 16-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 16-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 16-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 16-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 16-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 16-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 16-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 16-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 16-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 17-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 18-05-2023 | Abono | 50,00 € |
| S/TR BBVA DCHOS EXAMEN | 18-05-2023 | Abono | 50,00 € |