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 ALQUILER NOVBRE | 05-11-2021 | Cargo | 261,80 € |
| n/tr BBVA ALQUILER NOVBRE | 05-11-2021 | Cargo | 257,67 € |
| n/tr BBVA ALQUILER NOVBRE | 05-11-2021 | Cargo | 257,15 € |
| N/TR BBVA FRA 3029 PZO 5º | 05-11-2021 | Cargo | 11.253,00 € |
| N/TR BBVA COSTAS JUICIO M | 05-11-2021 | Cargo | 800,00 € |
| CARGOS VISA BBVA VARIOS | 05-11-2021 | Cargo | 517,71 € |
| N/TR BBVA COSTAS PROCURAD | 10-11-2021 | Cargo | 510,24 € |
| COMISION CTA MANTO BBVA | 16-11-2021 | Cargo | 40,63 € |
| N/TR BBVA ALZA ALQUILERES | 29-11-2021 | Cargo | 7.126,03 € |
| CARGO RBO BBVA FUNDACION | 29-11-2021 | Cargo | 673,69 € |
| AYUDAS REHABILITACION | 30-11-2021 | Cargo | 455.590,30 € |
| n/transf. BBVA nov. | 30-11-2021 | Cargo | 152.824,30 € |
| N/TR BBVA DEVOL FIANZA VA | 30-11-2021 | Cargo | 2.858,05 € |
| N/TR BBVA CP A CASAMAYOR | 30-11-2021 | Cargo | 10,00 € |
| N/TR BBVA C.P. COPERNICO1 | 30-11-2021 | Cargo | 33,82 € |
| N/TR BBVA C.P. PG II NOVI | 30-11-2021 | Cargo | 5.000,00 € |
| N/TR BBVA C.P. L BERDEJO2 | 30-11-2021 | Cargo | 751,68 € |
| N/TR BBVA C.P. MUNDIR 6 3 | 30-11-2021 | Cargo | 16,08 € |
| N/TR BBVA C.P. SJ PEÑA165 | 30-11-2021 | Cargo | 180,30 € |
| N/TR BBVA C.P. VILLAC.42 | 30-11-2021 | Cargo | 80,00 € |
| N/TR BBVA CP STA ISABEL,1 | 30-11-2021 | Cargo | 55,00 € |
| N/TR BBVA L4/177 2019 ELE | 30-11-2021 | Cargo | 3.480,63 € |
| N/TR BBVA C MURILLO LIQ O | 30-11-2021 | Cargo | 799,34 € |
| N/TR BBVA C MURILLO 1 TR | 30-11-2021 | Cargo | 98,32 € |
| N/TR BBVA P.AGUERRI GTOS | 30-11-2021 | Cargo | 105,48 € |
| N/TR BBVA PEIRE PROC. 2 F | 30-11-2021 | Cargo | 2.807,50 € |
| N/TR BBVA FRA OFIGOYA | 30-11-2021 | Cargo | 138,55 € |
| N/TR BBVA FRA AVANTE CAMP | 30-11-2021 | Cargo | 3.629,64 € |
| N/TR BBVA FRA OCTUBRE F A | 30-11-2021 | Cargo | 13.024,95 € |
| N/TR BBVA FRA-20159 FERR | 30-11-2021 | Cargo | 524.104,52 € |
| N/TR BBVA FRA CIRCE | 30-11-2021 | Cargo | 363,00 € |
| N/TR BBVA FRA EBOK GMBH | 30-11-2021 | Cargo | 520,00 € |
| N/TR BBVA FRA 3 HIBERUS | 30-11-2021 | Cargo | 6.435,87 € |
| N/TR BBVA FRA A3 NOM WOLT | 30-11-2021 | Cargo | 1.929,95 € |
| N/TR BBVA 2 FRAS INYCOM | 30-11-2021 | Cargo | 1.847,26 € |
| N/TR BBVA FRA GRAITEC 8 | 30-11-2021 | Cargo | 14.264,45 € |
| N/TR BBVA FRA Q MATIC RO | 30-11-2021 | Cargo | 275,00 € |
| N/TR BBVA FRA ALDEBOR SL | 30-11-2021 | Cargo | 447,70 € |
| N/TR BBVA FRA AONIN | 30-11-2021 | Cargo | 590,48 € |
| N/TR BBVA FRA FINCAS ALBA | 30-11-2021 | Cargo | 1.344,31 € |
| N/TR BBVA FRA GESTION Y C | 30-11-2021 | Cargo | 484,00 € |
| N/TR BBVA FRA-184-240-211 | 30-11-2021 | Cargo | 10.530,00 € |
| N/TR BBVA 14 FRAS-414-427 | 30-11-2021 | Cargo | 10.034,03 € |
| N/TR BBVA 19 CAP FRAS-43 | 30-11-2021 | Cargo | 2.741,92 € |
| N/TR BBVA 14 FRAS LOTE 1 | 30-11-2021 | Cargo | 17.271,01 € |
| N/TR BBVA FRA-210537 TIE | 30-11-2021 | Cargo | 198,05 € |
| N/TR BBVA 4 FRAS LOTE 2 | 30-11-2021 | Cargo | 7.576,12 € |
| N/TR BBVA FRAS SEDES OCT | 30-11-2021 | Cargo | 4.280,52 € |