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 FINIQUITO L ALB | 04-10-2022 | Cargo | 899,06 € |
| N/TR BBVA ARANDA ALQ LOCA | 05-10-2022 | Cargo | 282,99 € |
| N/TR BBVA GARCIA ALQ LOCA | 05-10-2022 | Cargo | 278,86 € |
| CARGO VISA BBVA TAXI | 05-10-2022 | Cargo | 38,24 € |
| N/TR BBVA AMELIA C | 06-10-2022 | Cargo | 1.093,50 € |
| N/TR BBVA CURSOS INST ARA | 06-10-2022 | Cargo | 50,00 € |
| N/TR BBVA CURSOS INST ARA | 06-10-2022 | Cargo | 50,00 € |
| N/TR BBVA CURSOS INST ARA | 06-10-2022 | Cargo | 50,00 € |
| N/TR BBVA VISADO ARMAS 49 | 14-10-2022 | Cargo | 145,20 € |
| AYUDAS REHABILITACION 201 | 26-10-2022 | Cargo | 5.493,78 € |
| AYUDAS ARRU 2020 - REMESA | 26-10-2022 | Cargo | 22.880,40 € |
| AYUDAS REHABILITACION 202 | 26-10-2022 | Cargo | 89.118,07 € |
| N/TR BBVA ALTAS TRAST PG | 26-10-2022 | Cargo | 109,21 € |
| N/TR BBVA DEVOL FIANZA | 26-10-2022 | Cargo | 1.901,14 € |
| N/TR BBVA CP STA ISABEL 1 | 26-10-2022 | Cargo | 55,00 € |
| N/TR BBVA CP P GOYA II | 26-10-2022 | Cargo | 15.000,00 € |
| N/TR BBVA CP O ZARATE 45 | 26-10-2022 | Cargo | 11,31 € |
| N/TR BBVA CP GOYA 10 DIFE | 26-10-2022 | Cargo | 59,64 € |
| N/TR BBVA LIQUIDAC.51TRAS | 26-10-2022 | Cargo | 679,97 € |
| N/TR BBVA ALZA ALQUILERES | 26-10-2022 | Cargo | 39.655,84 € |
| N/TR BBVA INDEMN S CAJO R | 26-10-2022 | Cargo | 169,63 € |
| N/TR BBVA SERS RETENCION | 26-10-2022 | Cargo | 764,99 € |
| N/TR BBVA EGUESAN 2 FRAS | 26-10-2022 | Cargo | 7.020,00 € |
| N/TR BBVA UNIV ZGZ F-2 | 26-10-2022 | Cargo | 19.819,80 € |
| N/TR BBVA OFIGOYA F-540 | 26-10-2022 | Cargo | 448,49 € |
| N/TR BBVA PASTOR F-337 | 26-10-2022 | Cargo | 477,95 € |
| N/TR BBVA F ADUNARE F-29 | 26-10-2022 | Cargo | 13.221,39 € |
| N/TR BBVA M MEDRANO | 26-10-2022 | Cargo | 1.092,53 € |
| N/TR BBVA CNES RUBIO MORT | 26-10-2022 | Cargo | 91.407,75 € |
| N/TR BBVA CNES RUBIO MORT | 26-10-2022 | Cargo | 24.280,41 € |
| N/TR BBVA CNES RUBIO MORT | 26-10-2022 | Cargo | 226.660,53 € |
| N/TR BBVA HIBERUS 3 FRAS | 26-10-2022 | Cargo | 6.450,35 € |
| N/TR BBVA CANON 2 FRAS 6 | 26-10-2022 | Cargo | 36,86 € |
| N/TR BBVA EFOR F-5059 Y | 26-10-2022 | Cargo | 3.860,24 € |
| N/TR BBVA LA VELOZ F-22 | 26-10-2022 | Cargo | 31,41 € |
| N/TR BBVA HISPAPOST F-D1 | 26-10-2022 | Cargo | 654,36 € |
| N/TR BBVA ALDEBOR F-188 | 26-10-2022 | Cargo | 393,25 € |
| N/TR BBVA HERRANZ F-102 | 26-10-2022 | Cargo | 393,25 € |
| N/TR BBVA F ALBAR F-398 | 26-10-2022 | Cargo | 544,50 € |
| N/TR BBVA B BERDUN F-16 | 26-10-2022 | Cargo | 665,50 € |
| N/TR BBVA ANTENA ARAGON | 26-10-2022 | Cargo | 1.210,00 € |
| N/TR BBVA SISTEMA1 F-765 | 26-10-2022 | Cargo | 270,35 € |
| N/TR BBVA GOMEZ GROUP | 26-10-2022 | Cargo | 258,68 € |
| N/TR BBVA AGUAPURA F-4148 | 26-10-2022 | Cargo | 68,35 € |
| N/TR BBVA EDO DIGITAL | 26-10-2022 | Cargo | 1.082,95 € |
| N/TR BBVA TIEBEL 2 FRAS | 26-10-2022 | Cargo | 4.710,49 € |
| N/TR BBVA SECURITAS F-903 | 26-10-2022 | Cargo | 56,76 € |
| N/TR BBVA UTE Z 50% FRAS | 26-10-2022 | Cargo | 55.246,79 € |
| N/TR BBVA UTE Z F-312-321 | 26-10-2022 | Cargo | 46.166,19 € |
| N/TR BBVA EULEN FRAS 31-8 | 26-10-2022 | Cargo | 127.324,51 € |