![[ICO]](/icons/blank.gif){kind=icon}
![[PARENTDIR]](/icons/back.gif){kind=icon}
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| Name | Last modified | Size | Description |
|---|---|---|---|---|
| Parent Directory | - | ||
| CASSA 2023.xlsx | 2023-02-06 09:50 | 196K | |
| IVA.xlsx | 2023-02-24 10:59 | 142K | |
| PRIMANOTA_2023.xls | 2024-01-12 12:11 | 651K | |
| PRIMANOTA_2024.xls | 2025-04-14 15:03 | 621K | |
| PRIMANOTA_2025.xls | 2025-07-09 16:15 | 619K | |
| SALDO CASSA 2024.xlsx | 2024-02-23 19:20 | 8.9K | |