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 INDEMNIZACION D | 02-12-2022 | Cargo | 28.364,83 € |
| N/TR BBVA CP BIESCAS 1-5 | 02-12-2022 | Cargo | 6.600,00 € |
| N/TR BBVA FRA ALQUILER DI | 05-12-2022 | Cargo | 282,99 € |
| N/TR BBVA FRA ALQUILER DI | 05-12-2022 | Cargo | 278,34 € |
| N/TR BBVA FRA ALQUILER DI | 05-12-2022 | Cargo | 278,86 € |
| CARGO VISA BBVA VARIOS | 05-12-2022 | Cargo | 163,85 € |
| N/TR. BBVA CARRERA ESIC E | 07-12-2022 | Cargo | 84,00 € |
| N/TR BBVA BEATRIZ SUS FIN | 12-12-2022 | Cargo | 4.170,07 € |
| N/TR BBVA ALZA PTMO DOMIN | 13-12-2022 | Cargo | 6.000,00 € |
| N/TR BBVA ALZA NOVB DOMIN | 13-12-2022 | Cargo | 350,66 € |
| N/TR BBVA INDEMNIZAC FLOR | 13-12-2022 | Cargo | 265,00 € |
| N/TR BBVA AON SEGURO 2022 | 19-12-2022 | Cargo | 86.603,67 € |
| AYUDAS REHABILITACION 202 | 27-12-2022 | Cargo | 128.054,04 € |
| AYUDAS REHABILITACION 202 | 27-12-2022 | Cargo | 58.874,08 € |
| AYUDAS ALQUILER JOVEN 202 | 27-12-2022 | Cargo | 53.600,00 € |
| N/TR BBVA CANPLY LIQUIDAC | 27-12-2022 | Cargo | 1.226,79 € |
| N/TR BBVA CR TERUEL LIQU | 27-12-2022 | Cargo | 16.192,49 € |
| N/TR BBVA C MURILLO NOVBR | 27-12-2022 | Cargo | 679,97 € |
| N/TR BBVA LIQ ALTAS GAR Y | 27-12-2022 | Cargo | 208,15 € |
| N/TR BBVA PEREZ COLLADOS | 27-12-2022 | Cargo | 38,22 € |
| N/TR BBVA CP SANTA ISABEL | 27-12-2022 | Cargo | 55,00 € |
| AYUDAS REHABILITACION 201 | 27-12-2022 | Cargo | 94.805,33 € |
| N/TR BBVA ALZA ALQUILERES | 27-12-2022 | Cargo | 47.845,71 € |
| N/TR BBVA CP. VARIAS CUO | 27-12-2022 | Cargo | 15.616,67 € |
| N/TR BBVA DEVOL FIANZAS | 27-12-2022 | Cargo | 1.807,60 € |
| N/TRANSF. BBVA DIC_2022 | 27-12-2022 | Cargo | 143.663,22 € |
| N/TR BBVA AGUAPURA | 27-12-2022 | Cargo | 68,35 € |
| N/TR BBVA CANON | 27-12-2022 | Cargo | 202,22 € |
| N/TR BBVA CASTILLA 2 FRAS | 27-12-2022 | Cargo | 4.540,05 € |
| N/TR BBVA COMERC VIÑAS | 27-12-2022 | Cargo | 93,22 € |
| N/TR BBVA CUALTIS | 27-12-2022 | Cargo | 921,53 € |
| N/TR BBVA EULEN | 27-12-2022 | Cargo | 81.557,09 € |
| N/TR BBVA EULEN SEGURO | 27-12-2022 | Cargo | 332,53 € |
| N/TR BBVA EULEN C MURILLO | 27-12-2022 | Cargo | 81,41 € |
| N/TR BBVA F ADUNARE | 27-12-2022 | Cargo | 14.921,83 € |
| N/TR BBVA GMP PUBLICIDAD | 27-12-2022 | Cargo | 98,01 € |
| N/TR BBVA MAGAIZ NOVBRE | 27-12-2022 | Cargo | 4.875,13 € |
| N/TR BBVA GOMEZ GR F-3800 | 27-12-2022 | Cargo | 330,12 € |
| N/TR BBVA LA VELOZ | 27-12-2022 | Cargo | 40,70 € |
| N/TR BBVA HIBERUS 3 FRA | 27-12-2022 | Cargo | 6.510,77 € |
| N/TR BBVA HISPAPOST NOVB | 27-12-2022 | Cargo | 428,59 € |
| N/TR BBVA IBERLUZ | 27-12-2022 | Cargo | 63.877,17 € |
| N/TR BBVA LYRECO | 27-12-2022 | Cargo | 346,12 € |
| N/TR BBVA REALAN | 27-12-2022 | Cargo | 29.955,05 € |
| N/TR BBVA SESIE | 27-12-2022 | Cargo | 293,30 € |
| N/TR BBVA SISTEMA 1 | 27-12-2022 | Cargo | 270,35 € |
| N/TR BBVA SOLUCIONES TI | 27-12-2022 | Cargo | 421,08 € |
| N/TR BBVA SOLUCIONES LEM | 27-12-2022 | Cargo | 1.385,45 € |
| N/TR BBVA TIEBEL | 27-12-2022 | Cargo | 4.710,49 € |
| N/TR BBVA UNIZAR MECENAZG | 27-12-2022 | Cargo | 20.000,00 € |