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 CONTAMINA J | 03-06-2022 | Cargo | 261,80 € |
| N/TR BBVA ALQ CONTAMINA J | 03-06-2022 | Cargo | 257,67 € |
| N/TR BBVA ALQ CONTAMINA J | 03-06-2022 | Cargo | 257,15 € |
| CARGO VISA BBVA GTOS GERE | 03-06-2022 | Cargo | 685,60 € |
| N/TR BBVA COATIEZ CEREZO4 | 09-06-2022 | Cargo | 278,30 € |
| Cargo BBVA SEG SOCIAL atr | 10-06-2022 | Cargo | 302,22 € |
| N/TR BBVA EJEC SENTENCIA | 13-06-2022 | Cargo | 2.060,00 € |
| N/TR BBVA ZABALA G. REG P | 13-06-2022 | Cargo | 574,96 € |
| COMISION MANTO BBVA | 16-06-2022 | Cargo | 24,38 € |
| N/TR BBVA COAA CEREZO 45 | 22-06-2022 | Cargo | 53,36 € |
| N/TR BBVA IKEA SUMINISTRO | 22-06-2022 | Cargo | 1.878,00 € |
| N/Tr bbva IKEA IBERICA | 28-06-2022 | Cargo | 158,00 € |
| AYUDAS REHABILITACION 201 | 29-06-2022 | Cargo | 74.025,83 € |
| AYUDAS REHABILITACION 202 | 29-06-2022 | Cargo | 360.101,23 € |
| AYUDAS REHABILITACION 202 | 29-06-2022 | Cargo | 152.428,46 € |
| N/TR BBVA ALZA ALQUILERES | 29-06-2022 | Cargo | 32.534,57 € |
| N/Transf. BBVA jun_2022 | 29-06-2022 | Cargo | 152.164,69 € |
| N/TR BBVA CP. DIFER CUOTA | 29-06-2022 | Cargo | 4,80 € |
| N/TR BBVA CP. DIFER CUOTA | 29-06-2022 | Cargo | 40,00 € |
| N/TR BBVA CP. CALEFACC. 2 | 29-06-2022 | Cargo | 11,40 € |
| N/TR BBVA CP. 4ºDER DERRA | 29-06-2022 | Cargo | 500,00 € |
| N/TR BBVA CP. 1ºDER 3 DER | 29-06-2022 | Cargo | 500,01 € |
| N/TR BBVA CP. LOCAL 3 DER | 29-06-2022 | Cargo | 750,00 € |
| N/TR BBVA CP.PARC17 GAR17 | 29-06-2022 | Cargo | 33,84 € |
| N/TR BBVA CP.PARC17 GAR17 | 29-06-2022 | Cargo | 29,64 € |
| N/TR BBVA CP. PG II PROV. | 29-06-2022 | Cargo | 20.000,00 € |
| N/TR BBVA CP STA ISABEL 1 | 29-06-2022 | Cargo | 55,00 € |
| N/TR BBVA PTMO ALZA350 SA | 29-06-2022 | Cargo | 6.000,00 € |
| N/TR BBVA ALZA79 INDEMNIZ | 29-06-2022 | Cargo | 121,00 € |
| N/TR BBVA DEVOL FIANZA GI | 29-06-2022 | Cargo | 968,00 € |
| N/TR BBVA DEVOL FIANZA PE | 29-06-2022 | Cargo | 1.089,00 € |
| N/TR BBVA DEVOL FIANZA MC | 29-06-2022 | Cargo | 180,00 € |
| N/TR BBVA DEVOL FIANZA N | 29-06-2022 | Cargo | 208,12 € |
| N/TR BBVA DEVOL FIANZA CA | 29-06-2022 | Cargo | 271,67 € |
| N/TR BBVA DEVOL FIANZA BE | 29-06-2022 | Cargo | 48,68 € |
| N/TR BBVA DEVOL FIANZA A | 29-06-2022 | Cargo | 27,00 € |
| N/TR BBVA DEVOL FIANZA JU | 29-06-2022 | Cargo | 159,11 € |
| N/TR BBVA DEVOL FIANZA DA | 29-06-2022 | Cargo | 180,00 € |
| N/TR BBVA DEVOL FIANZA V | 29-06-2022 | Cargo | 500,00 € |
| N/TR BBVA DEVOL FIANZA LU | 29-06-2022 | Cargo | 500,00 € |
| N/TR BBVA C MURILLO LIQUI | 29-06-2022 | Cargo | 346,48 € |
| N/TR BBVA C MURILLO LIQUI | 29-06-2022 | Cargo | 771,13 € |
| N/TR BBVA SEGURO ALZA DAS | 29-06-2022 | Cargo | 1.579,34 € |
| N/TR BBVA REY ARDID EXCES | 29-06-2022 | Cargo | 87,58 € |
| N/TR BBVA F-531/543/553 P | 29-06-2022 | Cargo | 1.820,47 € |
| N/TR BBVA F-202201241 UNI | 29-06-2022 | Cargo | 9.571,10 € |
| N/TR BBVA F-331 OFIGOYA, | 29-06-2022 | Cargo | 554,31 € |
| N/TR BBVA F-0214C/2022 AO | 29-06-2022 | Cargo | 1.573,00 € |
| N/TR BBVA F-2022167 FUNDA | 29-06-2022 | Cargo | 13.064,56 € |
| N/TR BBVA F-D-21-2022 Cer | 29-06-2022 | Cargo | 2.336,16 € |