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 ALZA11 y 89 P | 01-09-2021 | Cargo | 886,59 € |
| n/transf. BBVA ago. | 02-09-2021 | Cargo | 156.751,69 € |
| N/TR BBVA DEVOL FIANZAS | 02-09-2021 | Cargo | 330,19 € |
| N/TR BBVA DEVOL FIANZA E | 02-09-2021 | Cargo | 72,97 € |
| N/TR BBVA DEVOL FIANZA | 02-09-2021 | Cargo | 51,18 € |
| N/TR BBVA DEVOL FIANZA | 02-09-2021 | Cargo | 805,65 € |
| N/TR BBVA DEVOL FIANZA l | 02-09-2021 | Cargo | 281,05 € |
| N/TR BBVA DEVOL FIANZA J | 02-09-2021 | Cargo | 79,11 € |
| N/TR BBVA DEVOL FIANZA J | 02-09-2021 | Cargo | 79,11 € |
| N/TR BBVA DEVOL FIANZA S | 02-09-2021 | Cargo | 205,42 € |
| N/TR BBVA DEVOL FIANZA S | 02-09-2021 | Cargo | 80,00 € |
| N/TR BBVA DEVOL FIANZA N | 02-09-2021 | Cargo | 45,07 € |
| N/TR BBVA DEVOL FIANZA N | 02-09-2021 | Cargo | 26,31 € |
| N/TR BBVA DEVOL FIANZA C | 02-09-2021 | Cargo | 253,36 € |
| AYUDAS REHABILITACION 202 | 02-09-2021 | Cargo | 175.948,44 € |
| N/TR BBVA L1-0033 2019 CT | 02-09-2021 | Cargo | 22.614,35 € |
| N/TR BBVA CP FLOR BALL22 | 02-09-2021 | Cargo | 401,88 € |
| N/TR BBVA CP FLOR BALL22 | 02-09-2021 | Cargo | 571,20 € |
| N/TR BBVA CP BAT LEPANTO2 | 02-09-2021 | Cargo | 262,85 € |
| N/TR BBVA CP BAT LEPANTO2 | 02-09-2021 | Cargo | 209,25 € |
| N/TR BBVA CP A BRESSEL 10 | 02-09-2021 | Cargo | 180,00 € |
| N/TR BBVA CP A BRESSEL 10 | 02-09-2021 | Cargo | 1.200,00 € |
| N/TR BBVA CP ELCHE 8 BJ D | 02-09-2021 | Cargo | 125,00 € |
| N/TR BBVA CP GOYA 10 BJ D | 02-09-2021 | Cargo | 33,51 € |
| N/TR BBVA CP GOYA 10 BJ D | 02-09-2021 | Cargo | 500,00 € |
| N/TR BBVA CP GOYA II PRO | 02-09-2021 | Cargo | 15.000,00 € |
| N/TR BBVA CP L CORONAS30- | 02-09-2021 | Cargo | 101,92 € |
| N/TR BBVA CP L CORONAS30- | 02-09-2021 | Cargo | 19,84 € |
| N/TR BBVA CP P PICASSO 5 | 02-09-2021 | Cargo | 346,50 € |
| N/TR BBVA CP SANTA ISABEL | 02-09-2021 | Cargo | 55,00 € |
| N/TR BBVA CAJA TERUEL REI | 02-09-2021 | Cargo | 14.296,81 € |
| N/TR BBVA CANPLY LIQUIDA | 02-09-2021 | Cargo | 1.655,09 € |
| N/TR BBVA C.MURILLO LIQUI | 02-09-2021 | Cargo | 813,80 € |
| N/TR BBVA C.MURILLO LIQUI | 02-09-2021 | Cargo | 105,54 € |
| N/TR BBVA INDEMNIZ.2PUERT | 02-09-2021 | Cargo | 637,00 € |
| N/TR BBVA UTE Z F-256-274 | 02-09-2021 | Cargo | 59.081,86 € |
| N/TR BBVA UTE Z F-278 BOL | 02-09-2021 | Cargo | 1.010,46 € |
| N/TR BBVA UTE Z F-279-288 | 02-09-2021 | Cargo | 948,80 € |
| N/TR BBVA UTE Z F-291 Y 2 | 02-09-2021 | Cargo | 22.190,21 € |
| N/TR BBVA TIEBEL F-210534 | 02-09-2021 | Cargo | 6.947,84 € |
| N/TR BBVA TIEBEL F-210743 | 02-09-2021 | Cargo | 6.947,84 € |
| N/TR BBVA TIEBEL F-210900 | 02-09-2021 | Cargo | 6.947,84 € |
| N/TR BBVA LYRECO 3 FRAS | 02-09-2021 | Cargo | 352,23 € |
| N/TR BBVA F.ADUNARE JUNIO | 02-09-2021 | Cargo | 29.466,52 € |
| N/TR BBVA MUEBLES NEBRA | 02-09-2021 | Cargo | 3.630,00 € |
| N/TR BBVA HIBERUS 5 FRAS | 02-09-2021 | Cargo | 11.805,60 € |
| N/TR BBVA INYCOM FR-12070 | 02-09-2021 | Cargo | 923,63 € |
| N/TR BBVA red empresas RQ | 02-09-2021 | Cargo | 1.781,12 € |
| N/TR BBVA ANSETRU FRA-115 | 02-09-2021 | Cargo | 471,90 € |
| N/TR BBVA FERROVIAL FRA-1 | 02-09-2021 | Cargo | 738.198,61 € |