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 FIANZA RESIDUOS | 08-09-2022 | Cargo | 1.554,00 € |
| N/TR BBVA FINIQUITO AGOST | 08-09-2022 | Cargo | 1.050,20 € |
| N/TR BBVA FINIQUITO SEPTB | 08-09-2022 | Cargo | 1.417,28 € |
| N/TR BBVA FINIQUITO SEPTB | 08-09-2022 | Cargo | 5.936,44 € |
| N/TR BBVA FRA SEPTBRE LOC | 09-09-2022 | Cargo | 278,86 € |
| N/TR BBVA FRA SEPTBRE LOC | 09-09-2022 | Cargo | 282,99 € |
| N/TR BBVA FRA SEPTBRE LOC | 09-09-2022 | Cargo | 341,89 € |
| N/TR BBVA FRA 150 JUNIO | 09-09-2022 | Cargo | 3.510,00 € |
| N/TR BBVA FRA 693 PEIRE | 09-09-2022 | Cargo | 330,72 € |
| N/TR BBVA FRA 1754 PZO 3º | 09-09-2022 | Cargo | 17.762,80 € |
| N/TR BBVA FRA 890 PELLICE | 09-09-2022 | Cargo | 416,24 € |
| N/TR BBVA FRA 420 OFIGOYA | 09-09-2022 | Cargo | 1.933,17 € |
| N/TR BBVA FRA LYRECO 2 | 09-09-2022 | Cargo | 417,64 € |
| N/TR BBVA FRA 232 ADUNARE | 09-09-2022 | Cargo | 13.024,99 € |
| N/TR BBVA FRA D22 CAB | 09-09-2022 | Cargo | 6.884,90 € |
| N/TR BBVA FRA 110 BALLARI | 09-09-2022 | Cargo | 4.108,62 € |
| N/TR BBVA FRA 216 RUBIO M | 09-09-2022 | Cargo | 272.555,33 € |
| N/TR BBVA FRA 95 COMB CRE | 09-09-2022 | Cargo | 2.268,75 € |
| N/TR BBVA FRA 9062 FOLDER | 09-09-2022 | Cargo | 110,47 € |
| N/TR BBVA 3 FRAS JULIO HI | 09-09-2022 | Cargo | 6.471,75 € |
| N/TR BBVA FRAS 430 Y 527 | 09-09-2022 | Cargo | 830,85 € |
| N/TR BBVA FRA834 LA VEL | 09-09-2022 | Cargo | 133,50 € |
| N/TR BBVA F-383 COLOR | 09-09-2022 | Cargo | 457,38 € |
| N/TR BBVA F-827 RADIO ZAR | 09-09-2022 | Cargo | 2.059,90 € |
| N/TR BBVA F-86-87-91 SOLU | 09-09-2022 | Cargo | 1.433,85 € |
| N/TR BBVA F-71-72-78 HERR | 09-09-2022 | Cargo | 1.179,75 € |
| N/TR BBVA F-419B AONIN | 09-09-2022 | Cargo | 726,00 € |
| N/TR BBVA F-M-7628 SISTEM | 09-09-2022 | Cargo | 270,35 € |
| N/TR BBVA F-28920/26333-2 | 09-09-2022 | Cargo | 202,65 € |
| N/TR BBVA 2 FRAS Y 1 ABON | 09-09-2022 | Cargo | 329,37 € |
| N/TR BBVA F-13756 ELKSPOR | 09-09-2022 | Cargo | 472,44 € |
| N/TR BBVA F-202 MONTISA | 09-09-2022 | Cargo | 786,14 € |
| N/TR BBVA F-1138-1139 TIE | 09-09-2022 | Cargo | 4.710,48 € |
| N/TR BBVA F-248 SECURITAS | 09-09-2022 | Cargo | 575,45 € |
| N/TR BBVA F-8873 MAGAIZ | 09-09-2022 | Cargo | 4.846,05 € |
| N/TR BBVA F-246 A 283 SAL | 09-09-2022 | Cargo | 5.542,48 € |
| N/TR BBVA F-246 A 283 SAL | 09-09-2022 | Cargo | 1.200,56 € |
| N/TR BBVA F-246 A 283 SAL | 09-09-2022 | Cargo | 13.758,97 € |
| N/TR BBVA F-246 A 283 SAL | 09-09-2022 | Cargo | 6.677,58 € |
| N/TR BBVA F-246 A 283 SAL | 09-09-2022 | Cargo | 835,15 € |
| AYUDAS REHABILITACION 202 | 09-09-2022 | Cargo | 75.837,50 € |
| AYUDAS REHABILITACION 202 | 12-09-2022 | Cargo | 94.481,92 € |
| AYUDAS REHABILITACION 201 | 12-09-2022 | Cargo | 19.964,61 € |
| N/TR BBVA COM PROP VARIAS | 12-09-2022 | Cargo | 18.460,61 € |
| N/TR BBVA CP STA ISABEL 1 | 12-09-2022 | Cargo | 55,00 € |
| N/TR BBVA DEV DEPOS SOLAR | 12-09-2022 | Cargo | 300,00 € |
| N/TR BBVA DEV FIANZA GAR | 12-09-2022 | Cargo | 109,60 € |
| N/TR BBVA DEV FIANZA GAR | 12-09-2022 | Cargo | 29,48 € |
| N/TR BBVA DEV FIANZA GAR | 12-09-2022 | Cargo | 200,00 € |
| N/TR BBVA DEV FIANZA SBL | 12-09-2022 | Cargo | 280,00 € |