CAMT053-MISMATCH-20260331 2026-03-31T20:00:00 STMT-ES-2026-03 3 2026-03-31T20:00:00 2026-03-01T00:00:00 2026-03-31T23:59:59 ES9121000418450200051332 EUR Cuenta corriente Ceramicas del Levante SL CAIXESBBXXX OPBD 4200.00 CRDT

2026-03-01

CLBD 5194.07 CRDT

2026-03-31

ES-2026-03-0001 1850.00 CRDT BOOK

2026-03-06

2026-03-06

PMNT RCDT ESCT FRA-2026-0093 Construcciones Mediterraneo SA Factura 2026-0093 TRANSFERENCIA RECIBIDA ES-2026-03-0002 640.30 DBIT BOOK

2026-03-18

2026-03-18

PMNT IDDT PMDD ADEUDO SEPA SUMINISTRO ELECTRICO ES-2026-03-0003 215.00 DBIT BOOK

2026-03-30

2026-03-30

ACMT MDOP CHRG COMISIONES Y GASTOS DE MANTENIMIENTO