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 EULEN FRA 7344- | 02-12-2020 | Cargo | 2.045,08 € |
| N/TR BBVA FIANZA DGA G MI | 02-12-2020 | Cargo | 154,56 € |
| N/TR BBVA AYUDAS 2019 L4 | 02-12-2020 | Cargo | 6.162,42 € |
| N/TR BBVA AYUDAS 2019 L4 | 02-12-2020 | Cargo | 1.066,91 € |
| N/TR BBVA AYUDAS 2019 L4 | 02-12-2020 | Cargo | 5.317,35 € |
| N/TR BBVA AYUDAS 2019 L5 | 02-12-2020 | Cargo | 10.000,00 € |
| N/TR BBVA AYUDAS 2019 L5 | 02-12-2020 | Cargo | 9.133,32 € |
| N/TR BBVA ANTICIPO NOMINA | 03-12-2020 | Cargo | 8.125,00 € |
| N/TR BBVA FRAS CONTAMINA | 04-12-2020 | Cargo | 255,40 € |
| N/TR BBVA FRAS CONTAMINA | 04-12-2020 | Cargo | 251,27 € |
| N/TR BBVA FRAS CONTAMINA | 04-12-2020 | Cargo | 250,75 € |
| N/TR BBVA IKEA TRINIDAD5 | 09-12-2020 | Cargo | 3.044,50 € |
| N/TR BBVA IKEA E LUCAS 39 | 09-12-2020 | Cargo | 3.187,50 € |
| N/TR BBVA IKEA MUEBLES CO | 09-12-2020 | Cargo | 3.020,50 € |
| N/TR BBVA IKEA MUEBLES CO | 09-12-2020 | Cargo | 2.642,50 € |
| N/TR BBVA IKEA MUEBLES CO | 09-12-2020 | Cargo | 3.072,50 € |
| N/TR BBVA IKEA MUEBLES CO | 09-12-2020 | Cargo | 2.962,50 € |
| N/TR BBVA IKEA MUEBLES CO | 09-12-2020 | Cargo | 3.048,50 € |
| N/TR BBVA IKEA MUEBLES CO | 09-12-2020 | Cargo | 3.044,50 € |
| n/tr BBVA REG PROP8 DPH E | 21-12-2020 | Cargo | 17.847,71 € |
| N/TR BBVA LYUBA KERN. | 29-12-2020 | Cargo | 90,00 € |
| N/TR BBVA DIEGO ESC. | 29-12-2020 | Cargo | 36,33 € |
| N/TR BBVA DEVOL. FIANZAS | 29-12-2020 | Cargo | 2.272,19 € |
| N/TR BBVA AYUDAS2017 CP V | 30-12-2020 | Cargo | 11.205,66 € |
| N/TR BBVA AYUDAS REHAB201 | 30-12-2020 | Cargo | 37.086,94 € |
| N/TR BBVA C.PROP.VARIOS P | 30-12-2020 | Cargo | 980,36 € |
| N/TR BBVA AYUDAS PERSONAL | 30-12-2020 | Cargo | 131,00 € |
| N/TR BBVA AYUDAS PERSONAL | 30-12-2020 | Cargo | 521,00 € |
| TRASP BBVA A CAIXA SEGURO | 30-12-2020 | Cargo | 15.000,00 € |
| N/TR BBVA CANPLY ITG LIQU. | 30-12-2020 | Cargo | 1.714,40 € |
| N/TR BBVA CAJA TERUEL 3ºCUATRIM. | 30-12-2020 | Cargo | 17.161,26 € |
| N/TR BBVA CP STA ISABEL 11 | 30-12-2020 | Cargo | 55,00 € |
| N/TR BBVA C MURILLO ALTAS | 30-12-2020 | Cargo | 87,52 € |
| N/TR BBVA C MURILLO LIQUI | 30-12-2020 | Cargo | 840,26 € |
| N/TR BBVA C MURILLO LIQUI | 30-12-2020 | Cargo | 151,09 € |
| N/TR BBVA FRAS UTE | 30-12-2020 | Cargo | 114.161,09 € |
| N/TR BBVA FRAS UTE CAP | 30-12-2020 | Cargo | 2.161,51 € |
| N/TR BBVA 4 FRAS UTE BOLS | 30-12-2020 | Cargo | 203,37 € |
| N/TR BBVA FRA-6200 EULEN | 30-12-2020 | Cargo | 5.847,55 € |
| N/TR BBVA FRAS TIEBEL | 30-12-2020 | Cargo | 23.326,65 € |
| N/TR BBVA FRAS TIEBEL SE | 30-12-2020 | Cargo | 5.279,89 € |
| N/TR BBVA FRAS TIEBEL CAP | 30-12-2020 | Cargo | 908,96 € |
| N/TR BBVA 3 FRAS HIBERUS | 30-12-2020 | Cargo | 7.190,74 € |
| N/TR BBVA FRA-326 ADUNARE | 30-12-2020 | Cargo | 9.803,98 € |
| N/TR BBVA FRA-93 CNES IB | 30-12-2020 | Cargo | 125.040,66 € |
| N/TR BBVA FRA-20135 SERS | 30-12-2020 | Cargo | 1.752,09 € |
| N/TR BBVA FRA-5974 OVVOE | 30-12-2020 | Cargo | 72,68 € |
| N/TR BBVA FRA-3348 UNIV | 30-12-2020 | Cargo | 6.318,89 € |
| N/TR BBVA FRA-1202361 2AU | 30-12-2020 | Cargo | 14.115,86 € |
| N/TR BBVA FRA-706 OFIGOYA | 30-12-2020 | Cargo | 305,57 € |