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 FRA ALQUILER LO | 05-07-2023 | Cargo | 278,86 € |
| N/TR BBVA FRA ALQUILER LO | 05-07-2023 | Cargo | 282,99 € |
| N/TR BBVA FRA ALQUILER LO | 05-07-2023 | Cargo | 278,34 € |
| CARGO VISA BBVA FRA 1614 | 05-07-2023 | Cargo | 1.513,84 € |
| N/TR BBVA AVS CURSO F-5 | 07-07-2023 | Cargo | 762,30 € |
| N/TR BBVA FINIQUITO NOMINA | 07-07-2023 | Cargo | 891,42 € |
| comision transfer extranj | 10-07-2023 | Cargo | 21,78 € |
| COMISION BBVA TRANSFER NA | 11-07-2023 | Cargo | 0,78 € |
| N/TR BBVA AYTO FIANZA RE | 13-07-2023 | Cargo | 3.600,00 € |
| N/TR BBVA 4 FRAS NOTARIO | 13-07-2023 | Cargo | 1.097,24 € |
| N/TR BBVA F-1525 REG PROP | 13-07-2023 | Cargo | 2.941,43 € |
| n/TR BBVA FRA -932 UNIZAR | 27-07-2023 | Cargo | 21.610,60 € |
| N/TR BBVA PAGO NOMINAS JU | 27-07-2023 | Cargo | 204.058,27 € |
| AYUDAS REHABILITACION 201 | 28-07-2023 | Cargo | 66.462,95 € |
| AYUDAS REHABILITACION 202 | 28-07-2023 | Cargo | 22.517,77 € |
| N/TR BBVA ALZA ALQUILERES | 28-07-2023 | Cargo | 73.320,29 € |
| n/transf. BBVA jul_2023 | 28-07-2023 | Cargo | 136.578,89 € |
| AYUDAS ARRU 2020 - REMESA | 28-07-2023 | Cargo | 105.238,20 € |
| AYUDAS REHABILITACION 202 | 28-07-2023 | Cargo | 129.769,61 € |
| N/TR BBVA DEVOL FIANZA OR | 31-07-2023 | Cargo | 871,22 € |
| N/TR BBVA LIQ ALTAS JULIO | 31-07-2023 | Cargo | 143,29 € |
| N/TR BBVA LIQUID JUNIO 51 | 31-07-2023 | Cargo | 679,97 € |
| N/TR BBVA DEVOL FIANZA 3 | 31-07-2023 | Cargo | 292,67 € |
| N/TR BBVA PTMO ALZA DELGA | 31-07-2023 | Cargo | 6.000,00 € |
| N/TR BBVA ELI JASO PIERA | 31-07-2023 | Cargo | 1.612,07 € |
| N/TR BBVA CP STA ISABEL 1 | 31-07-2023 | Cargo | 55,00 € |
| N/TR BBVA AGUAPURA | 31-07-2023 | Cargo | 68,35 € |
| N/TR BBVA CANON | 31-07-2023 | Cargo | 3.716,97 € |
| N/TR BBVA CUALTIS | 31-07-2023 | Cargo | 1.772,89 € |
| N/TR BBVA DASIT | 31-07-2023 | Cargo | 43,56 € |
| N/TR BBVA DES BIONEXT | 31-07-2023 | Cargo | 4.221,97 € |
| N/TR BBVA FUNDAC ADUNARE | 31-07-2023 | Cargo | 11.456,24 € |
| N/TR BBVA GPO LA VELOZ | 31-07-2023 | Cargo | 156,56 € |
| N/TR BBVA HISPAPOST | 31-07-2023 | Cargo | 578,31 € |
| N/TR BBVA INYCOM WALLET | 31-07-2023 | Cargo | 2.066,47 € |
| N/TR BBVA MAGAIZ | 31-07-2023 | Cargo | 4.938,65 € |
| N/TR BBVA OFIGOYA | 31-07-2023 | Cargo | 447,74 € |
| N/TR BBVA PRENSA DIARIA | 31-07-2023 | Cargo | 2.420,00 € |
| N/TR BBVA REALAN SL | 31-07-2023 | Cargo | 24.349,19 € |
| N/TR BBVA SERVEO | 31-07-2023 | Cargo | 68.374,97 € |
| N/TR BBVA SERVEO SEGUROS | 31-07-2023 | Cargo | 4.460,53 € |
| N/TR BBVA SERVEO INCENDI | 31-07-2023 | Cargo | 1.550,27 € |
| N/TR BBVA TIEBEL S COOP | 31-07-2023 | Cargo | 4.633,08 € |
| N/TR BBVA PEIRE F-565-2 | 31-07-2023 | Cargo | 217,72 € |
| N/TR BBVA CONSTR RUBIO M. | 31-07-2023 | Cargo | 283.291,32 € |
| N/TR BBVA MAS PREVENCION | 31-07-2023 | Cargo | 1.664,86 € |
| N/TR BBVA REALAN F-237 | 31-07-2023 | Cargo | 152,63 € |
| N/TR BBVA SERVEO F-864/86 | 31-07-2023 | Cargo | 5.666,18 € |
| N/TR BBVA SERVEO ALZA | 31-07-2023 | Cargo | 921,71 € |
| N/TR BBVA GESTION Y COMPR | 31-07-2023 | Cargo | 948,64 € |