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 COAA VISADO CE | 03-06-2021 | Cargo | 528,08 € |
| N/TR BBVA ALQ CONTAMINA J | 04-06-2021 | Cargo | 251,27 € |
| N/TR BBVA ALQ CONTAMINA J | 04-06-2021 | Cargo | 255,40 € |
| CARGO BBVA FINIQUITO MART | 11-06-2021 | Cargo | 1.651,86 € |
| COMISION MANTO BBVA -250 | 16-06-2021 | Cargo | 6,35 € |
| N/TR BBVA DEVOL FIANZAS | 25-06-2021 | Cargo | 160,04 € |
| N/TR BBVA DEVOL FIANZAS | 25-06-2021 | Cargo | 105,64 € |
| N/TR BBVA DEVOL FIANZAS | 25-06-2021 | Cargo | 166,00 € |
| N/TR BBVA DEVOL FIANZAS | 25-06-2021 | Cargo | 98,85 € |
| N/TR BBVA DEVOL FIANZAS | 25-06-2021 | Cargo | 807,79 € |
| N/TR BBVA LIQUIDAC C MURI | 25-06-2021 | Cargo | 823,72 € |
| N/TR BBVA C.P. STA ISABEL | 25-06-2021 | Cargo | 55,00 € |
| N/TR BBVA SIERRA DIEZ FRA | 25-06-2021 | Cargo | 250,75 € |
| N/TR BBVA FRA 18379 FERRO | 25-06-2021 | Cargo | 444.992,46 € |
| N/TR BBVA CP PARQUE GOYA | 25-06-2021 | Cargo | 15.000,00 € |
| N/TR BBVA FRA EGUESAN | 25-06-2021 | Cargo | 3.510,00 € |
| N/TR BBVA FRAS 557-561 P | 25-06-2021 | Cargo | 787,86 € |
| N/TR BBVA FRA339356 LYREC | 25-06-2021 | Cargo | 196,44 € |
| N/TR BBVA FRA-1525 UNIV Z | 25-06-2021 | Cargo | 22.506,00 € |
| N/TR BBVA FRA-139 FUNDAC | 25-06-2021 | Cargo | 12.057,83 € |
| N/TR BBVA FRAS HIBERUS | 25-06-2021 | Cargo | 7.123,97 € |
| N/TR BBVA FRA-943/21 TECN | 25-06-2021 | Cargo | 544,50 € |
| N/TR BBVA FRA-55 DE SOLA | 25-06-2021 | Cargo | 393,25 € |
| N/TR BBVA FRA-241 NUMERIC | 25-06-2021 | Cargo | 3.630,00 € |
| N/TR BBVA FRA-112 A T ING | 25-06-2021 | Cargo | 1.621,40 € |
| N/TR BBVA FRA-A21/6677 LA | 25-06-2021 | Cargo | 56,26 € |
| N/TR BBVA FRA-21047 ENSAC | 25-06-2021 | Cargo | 1.317,69 € |
| N/TR BBVA CP L MILLARES 4 | 25-06-2021 | Cargo | 24,28 € |
| N/TR BBVA CP L MILLARES 4 | 25-06-2021 | Cargo | 19,46 € |
| N/TR BBVA CP R REBOLL22 D | 25-06-2021 | Cargo | 144,70 € |
| N/TR BBVA CP A CASAMAYOR | 25-06-2021 | Cargo | 2,52 € |
| N/TR BBVA CP A CASAMAYOR | 25-06-2021 | Cargo | 17,07 € |
| n/transf. BBVA jun. | 28-06-2021 | Cargo | 159.552,40 € |
| AYUDAS REHABILITACION 202 | 29-06-2021 | Cargo | 295.836,25 € |
| s/rbo BBVA FRA FUNDACION | 29-06-2021 | Cargo | 673,69 € |