<?xml version="1.0" encoding="UTF-8"?>
<BankStatement xmlns="urn:parseflow:bank:1.0" generated="2026-11-07T20:12:30.888Z">

  <Account>
    <BankName>Banco Miralmar</BankName>
    <Holder>Talleres Robledo S.L.</Holder>
    <Number>0813610123</Number>
    <IBAN>ES9121000813610123456789</IBAN>
    <BIC>MIRLESMM</BIC>
    <Period>2026-10-01 – 2026-10-31</Period>
    <Currency>EUR</Currency>
    <OpeningBalance>16930.20</OpeningBalance>
    <ClosingBalance>16944.95</ClosingBalance>
  </Account>

  <Transactions count="11">
    <Transaction index="1">
      <Date>2026-10-01</Date>
      <Description>TRANSFERENCIA RECIBIDA — REFORMAS LUCENA FRA 2026-152</Description>
      <Amount>4680.00</Amount>
      <Balance>21610.20</Balance>
    </Transaction>
    <Transaction index="2">
      <Date>2026-10-03</Date>
      <Description>RECIBO DOMICILIADO — IBERDROLA EMPRESAS</Description>
      <Amount>-342.60</Amount>
      <Balance>21267.60</Balance>
    </Transaction>
    <Transaction index="3">
      <Date>2026-10-06</Date>
      <Description>PAGO TARJETA — SUMINISTROS INDUSTRIALES SUR</Description>
      <Amount>-721.35</Amount>
      <Balance>20546.25</Balance>
    </Transaction>
    <Transaction index="4">
      <Date>2026-10-08</Date>
      <Description>TRANSFERENCIA EMITIDA — ALQUILER NAVE</Description>
      <Amount>-1900.00</Amount>
      <Balance>18646.25</Balance>
    </Transaction>
    <Transaction index="5">
      <Date>2026-10-10</Date>
      <Description>TRANSFERENCIA RECIBIDA — OBRAS Y CONTRATAS VEGA FRA 2026-155</Description>
      <Amount>3540.00</Amount>
      <Balance>22186.25</Balance>
    </Transaction>
    <Transaction index="6">
      <Date>2026-10-14</Date>
      <Description>AEAT — MODELO 303 IVA 3T</Description>
      <Amount>-2318.40</Amount>
      <Balance>19867.85</Balance>
    </Transaction>
    <Transaction index="7">
      <Date>2026-10-16</Date>
      <Description>PAGO TARJETA — ESTACION DE SERVICIO A4</Description>
      <Amount>-96.20</Amount>
      <Balance>19771.65</Balance>
    </Transaction>
    <Transaction index="8">
      <Date>2026-10-20</Date>
      <Description>NOMINAS OCTUBRE — 3 EMPLEADOS</Description>
      <Amount>-5460.00</Amount>
      <Balance>14311.65</Balance>
    </Transaction>
    <Transaction index="9">
      <Date>2026-10-23</Date>
      <Description>TRANSFERENCIA RECIBIDA — PROMOTORA ALBATROS FRA 2026-158</Description>
      <Amount>2890.00</Amount>
      <Balance>17201.65</Balance>
    </Transaction>
    <Transaction index="10">
      <Date>2026-10-27</Date>
      <Description>RECIBO DOMICILIADO — SEGURO DE FLOTA</Description>
      <Amount>-238.70</Amount>
      <Balance>16962.95</Balance>
    </Transaction>
    <Transaction index="11">
      <Date>2026-10-30</Date>
      <Description>COMISION MANTENIMIENTO</Description>
      <Amount>-18.00</Amount>
      <Balance>16944.95</Balance>
    </Transaction>
  </Transactions>

</BankStatement>
