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 |
|---|---|---|---|
| CARGO VISA BBVA GASTOS | 05-12-2021 | Cargo | 182,58 € |
| N/TR BBVA ALQUILER LOCAL | 07-12-2021 | Cargo | 257,67 € |
| N/TR BBVA ALQUILER LOCAL | 07-12-2021 | Cargo | 261,80 € |
| N/TR BBVA ALQUILER LOCAL | 07-12-2021 | Cargo | 257,15 € |
| N/TR BBVA SEGURO AON VIV | 09-12-2021 | Cargo | 3.495,94 € |
| N/TR BBVA SEGURO AON VIV | 09-12-2021 | Cargo | 1.008,87 € |
| N/TR BBVA NOMINA FINIQUIT | 09-12-2021 | Cargo | 1.003,98 € |
| N/TR BBVA NOMINA PEDRO A. | 09-12-2021 | Cargo | 526,93 € |
| N/TR BBVA PTMO FLU92 PROV | 09-12-2021 | Cargo | 1.550,00 € |
| n/tr bbva AON MULTIRRIESG | 10-12-2021 | Cargo | 83.419,95 € |
| N/TR BBVA FRA REG PROP 1 | 16-12-2021 | Cargo | 9.817,40 € |
| LIQUIDACION GASTOS COMISI | 16-12-2021 | Cargo | 87,67 € |
| N/TR BBVA FINIQUITO Y NOM | 17-12-2021 | Cargo | 2.963,04 € |
| N/TR BBVA FINIQUITO Y NOM | 17-12-2021 | Cargo | 11.641,53 € |
| N/TR BBVA FINIQUITO PABLO | 21-12-2021 | Cargo | 7.638,96 € |
| S/RBO BBVA FEUZ FRA NOVBR | 27-12-2021 | Cargo | 371,19 € |
| AYUDAS REHABILITACION 202 | 28-12-2021 | Cargo | 455.404,86 € |
| AYUDAS REHABILITACION 201 | 28-12-2021 | Cargo | 221.162,79 € |
| AYUDAS REHABILITACION 202 | 28-12-2021 | Cargo | 84.300,85 € |
| N/TR BBVA ALZA ALQUILERES | 28-12-2021 | Cargo | 9.370,36 € |
| n/transf. BBVA diciembre | 28-12-2021 | Cargo | 153.477,84 € |
| N/TR BBVA DEV FIANZAS Y A | 28-12-2021 | Cargo | 6.196,50 € |
| N/TR BBVA PEIRE PROCUR. 3 | 28-12-2021 | Cargo | 1.428,00 € |
| N/TR BBVA OFIGOYA F-730 | 28-12-2021 | Cargo | 705,69 € |
| N/TR BBVA LYRECO F-345 | 28-12-2021 | Cargo | 368,42 € |
| N/TR BBVA UNIZAR CATEDRA | 28-12-2021 | Cargo | 20.000,00 € |
| N/TR BBVA WE IN F-96 | 28-12-2021 | Cargo | 9.075,00 € |
| N/TR BBVA FERROVIAL F-20 | 28-12-2021 | Cargo | 679.480,76 € |
| N/TR BBVA CNES RUBIO MORT | 28-12-2021 | Cargo | 12.071,29 € |
| N/TR BBVA HIBERUS | 28-12-2021 | Cargo | 9.632,30 € |
| N/TR BBVA F-21295 SOLUC T | 28-12-2021 | Cargo | 130,68 € |
| N/TR BBVA F-18238 WOLTER | 28-12-2021 | Cargo | 653,40 € |
| N/TR BBVA F-183C AVS CU | 28-12-2021 | Cargo | 3.391,50 € |
| N/TR BBVA GESTION Y COMPR | 28-12-2021 | Cargo | 544,50 € |
| N/TR BBVA SAN MIGUEL JUAN | 28-12-2021 | Cargo | 588,06 € |
| N/TR BBVA HEVIA RUIZ F-4 | 28-12-2021 | Cargo | 853,05 € |
| N/TR BBVA HERRANZ REDONDO | 28-12-2021 | Cargo | 453,75 € |
| N/TR BBVA SOLANAS F-60-61 | 28-12-2021 | Cargo | 937,75 € |
| N/TR BBVA COM VIÑAS F-137 | 28-12-2021 | Cargo | 78,51 € |
| N/TR BBVA AGUAPURA F-2141 | 28-12-2021 | Cargo | 391,51 € |
| N/TR BBVA FUNDACION FEUZ | 28-12-2021 | Cargo | 16,94 € |
| N/TR BBVA CP STA ISABEL, | 28-12-2021 | Cargo | 55,00 € |
| N/TR BBVA ALTAS DICBRE GA | 28-12-2021 | Cargo | 129,30 € |
| N/TR BBVA LIQUIDAC GAR Y | 28-12-2021 | Cargo | 799,34 € |
| N/TR BBVA LIQUIDAC REINA,9 | 28-12-2021 | Cargo | 15.460,57 € |
| N/TR BBVA LIQUIDAC S BLAS 79 | 28-12-2021 | Cargo | 1.470,37 € |
| N/TR BBVA AYUDA SANITARIA | 28-12-2021 | Cargo | 741,00 € |
| N/TR BBVA FIANZA AYTO GES | 28-12-2021 | Cargo | 1.855,00 € |
| N/TR BBVA POLIZA CAP 2021 | 28-12-2021 | Cargo | 78.433,96 € |
| N/TR BBVA POLIZA ALZA AON | 28-12-2021 | Cargo | 734,68 € |