Fecha;Referencia;Descripci�n;Importe;Saldo
"28-03-2025";" 22715";"TPBW J0041306030 01080";"48.687,16";"
57,309.35"
"27-03-2025";" 22710";"TPBW J0050358478 01080";"170.000,00";"
306,684.63"
"26-03-2025";" 22700";"CR.I/REC 0104 J400310270";"20.610,00";"
524,880.61"
"25-03-2025";" 22667";"ABO [Link]. ";"62.600,36";"
1,876,465.32"
"25-03-2025";" 22648";"ABO [Link]. ";"117.807,21";"
2,138,374.73"
"25-03-2025";" 22581";"ABO [Link]. ";"2.536.226,64";"
5,155,488.87"
"25-03-2025";" 22580";"ABO [Link]. ";"2.516.907,24";"
2,619,262.23"
"21-03-2025";" 22560";"ABO [Link]. ";"157.885,94";"
784,241.11"
"18-03-2025";" 22470";"ABO [Link]. ";"2.417.767,67";"
4,379,580.70"
"18-03-2025";" 22469";"ABO [Link]. ";"1.793.083,18";"
1,961,813.03"
"17-03-2025";" 22462";"ABO [Link]. ";"9.829,59";"
334,011.51"
"14-03-2025";" 22439";"CR.I/REC 0134 J413060728";"3.000,00";"
749,133.52"
"14-03-2025";" 22438";"TPBW J0041306072 01080";"6.000,00";"
746,133.52"
"14-03-2025";" 22437";"TPBW J0050358478 01080";"20.898,00";"
740,133.52"
"13-03-2025";" 22434";"TPBW J0050358478 01080";"123.786,14";"
728,004.49"
"13-03-2025";" 22433";"TPBW J0050358478 01080";"15.479,98";"
604,218.35"
"11-03-2025";" 22332";"ABO [Link]. ";"57.261,33";"
4,469,713.32"
"11-03-2025";" 22331";"ABO [Link]. ";"1.993.065,63";"
4,412,451.99"
"11-03-2025";" 22328";"ABO [Link]. ";"2.176.870,46";"
2,423,180.74"
"07-03-2025";" 22278";"ABO [Link]. ";"245.904,74";"
2,105,112.91"
"07-03-2025";" 22277";"ABO [Link]. ";"258.648,87";"
1,859,208.17"
"07-03-2025";" 22254";"ABO [Link]. ";"877.663,07";"
2,226,763.89"
"06-03-2025";" 22198";"ABO [Link]. ";"1.978.052,52";"
3,149,226.55"
"06-03-2025";" 22190";"ABO [Link]. ";"1.707.580,77";"
1,745,722.22"
"02-03-2025";" 22187";"TPBW J0050358478 01080";"12.000,00";"
60,741.07"
"02-03-2025";" 22182";"TPBW J0050358478 01080";"27.700,00";"
184,442.41"
"02-03-2025";" 22181";"TPBW J0041306072 01080";"98.000,00";"
156,742.41"