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 |
|---|---|---|---|
| AYUDAS REHABILITACION 202 | 01-10-2021 | Cargo | 334.570,59 € |
| N/TR BBVA DEV FIANZAS VAR | 01-10-2021 | Cargo | 1.951,75 € |
| N/TR BBVA L5 AYUDAS REH.1 | 01-10-2021 | Cargo | 20.000,00 € |
| N/TR BBVA C.PROP VARIAS | 01-10-2021 | Cargo | 16.751,41 € |
| N/TR BBVA LIQ ALQ C.MURIL | 01-10-2021 | Cargo | 813,80 € |
| N/TR BBVA LIQ ALQ C.MURIL | 01-10-2021 | Cargo | 205,98 € |
| N/TR BBVA CP STA ISABEL 11 | 01-10-2021 | Cargo | 55,00 € |
| N/TR BBVA FRA 163 EGUESAN | 01-10-2021 | Cargo | 3.510,00 € |
| N/TR BBVA PROV FONDOS NAT | 01-10-2021 | Cargo | 836,37 € |
| N/TR BBVA TOP INFO F-28 | 01-10-2021 | Cargo | 810,70 € |
| N/TR BBVA F ADUNARE FRA- | 01-10-2021 | Cargo | 12.228,99 € |
| N/TR BBVA FERROVIAL FRA | 01-10-2021 | Cargo | 431.082,34 € |
| N/TR BBVA SERS FRA -21107 | 01-10-2021 | Cargo | 3.549,60 € |
| N/TR BBVA ALDEBOR F-123 | 01-10-2021 | Cargo | 1.197,90 € |
| N/TR BBVA HIBERUS 3FRAS A | 01-10-2021 | Cargo | 6.506,20 € |
| N/TR BBVA GOMEZ GROUP F-2 | 01-10-2021 | Cargo | 452,54 € |
| N/TR BBVA ULLASTRES FRA | 01-10-2021 | Cargo | 686,07 € |
| N/TR BBVA SESIE IBERIA F- | 01-10-2021 | Cargo | 290,40 € |
| N/TR BBVA SISTEMA 1 ALARM | 01-10-2021 | Cargo | 257,13 € |
| N/TR BBVA UTE Z FRAS-294, | 01-10-2021 | Cargo | 10.467,60 € |
| N/TR BBVA UTE Z FRAS-319- | 01-10-2021 | Cargo | 6.602,98 € |
| N/TR BBVA UTE Z FRAS-346- | 01-10-2021 | Cargo | 3.057,97 € |
| N/TR BBVA UTE Z FRA-353 | 01-10-2021 | Cargo | 509,93 € |
| N/TR BBVA UTE Z FRAS-354- | 01-10-2021 | Cargo | 420,61 € |
| N/TR BBVA TIEBEL F-263-26 | 01-10-2021 | Cargo | 729,68 € |
| N/TR BBVA TIEBEL F-211050 | 01-10-2021 | Cargo | 16.451,94 € |
| N/TR BBVA TIEBEL F-210380 | 01-10-2021 | Cargo | 298,12 € |
| N/TR BBVA TIEBEL F-210421 | 01-10-2021 | Cargo | 198,05 € |
| N/TR BBVA TIEBEL F-211051 | 01-10-2021 | Cargo | 7.358,94 € |
| N/TR BBVA TIEBEL F-211155 | 01-10-2021 | Cargo | 7.213,00 € |
| N/TR BBVA TIEBEL F-211154 | 01-10-2021 | Cargo | 16.193,29 € |
| n/tr bbva UTE Z F- 349-20 | 01-10-2021 | Cargo | 33.973,81 € |
| n/tr bbva UTE Z F- 359-20 | 01-10-2021 | Cargo | 2.619,19 € |
| n/tr bbva UTE Z F- 358-20 | 01-10-2021 | Cargo | 26.779,26 € |
| n/transf. BBVA sep. | 02-10-2021 | Cargo | 154.138,25 € |
| N/TR BBVA ALQ LOCAL CONTA | 05-10-2021 | Cargo | 261,80 € |
| N/TR BBVA ALQ LOCAL CONTA | 05-10-2021 | Cargo | 257,67 € |
| N/TR BBVA ALQ LOCAL CONTA | 05-10-2021 | Cargo | 257,15 € |
| N/TR BBVA VISADO COAATIEZ | 14-10-2021 | Cargo | 35,09 € |
| N/TR BBVA VISADO COAATIEZ | 14-10-2021 | Cargo | 35,09 € |
| N/TR BBVA FRA 1604 DAMASO | 18-10-2021 | Cargo | 1.144,06 € |
| N/TR BBVA FINIQUITO GUADA | 18-10-2021 | Cargo | 2.905,28 € |
| COMISION MANTO CTA BBVA | 18-10-2021 | Cargo | 38,14 € |
| N/TR BBVA ALZA ALQUILERES | 27-10-2021 | Cargo | 3.517,80 € |
| AYUDAS REHABILITACION 202 | 27-10-2021 | Cargo | 364.766,08 € |
| n/transf. BBVA oct. | 27-10-2021 | Cargo | 153.731,02 € |
| N/TR BBVA DEVOL FIANZAS | 27-10-2021 | Cargo | 2.575,71 € |
| N/TR BBVA CUOTAS C.P. 2ºS | 27-10-2021 | Cargo | 11.476,10 € |
| N/TR BBVA C MURILLO ALTAS | 27-10-2021 | Cargo | 251,62 € |
| N/TR BBVA PEIRE PROCURADO | 27-10-2021 | Cargo | 137,47 € |