0224 Julio 2015

<table border='2'><tr><td>Fecha</td><td>Referencia</td><td>Desc
ripcin</td><td>Monto</td><td>Balance</td></tr><tr><td>2015/07/01
</td><td>00032524839</td><td>CHEQUE RECIBIDO (MMK)
</td><
td>-23.520,00</td><td>924.474,19</td></tr><tr><td>2015/07/01</td><td>00015524838
</td><td>CHEQUE RECIBIDO (MMK)
</td><td>-47.353,60</td><t
d>877.120,59</td></tr><tr><td>2015/07/01</td><td>00048524840</td><td>CHEQUE RECI
BIDO (MMK)
</td><td>-210.873,35</td><td>666.247,24</td></
tr><tr><td>2015/07/01</td><td>00441091892</td><td>TRANS.CTAS
</td><td>+1.484,83</td><td>667.732,07</td></tr><tr><td>2015/07/02
</td><td>18294472361</td><td>DEPOSITO
18294472361
</td><
td>+1.015,00</td><td>668.747,07</td></tr><tr><td>2015/07/02</td><td>00441704400<
/td><td>TRANS.CTAS
</td><td>+1.791,21</td><td>
670.538,28</td></tr><tr><td>2015/07/02</td><td>00441704859</td><td>TRANS.CTAS
</td><td>+2.894,70</td><td>673.432,98</td></tr><
tr><td>2015/07/02</td><td>00027524841</td><td>CH. COMP. 27524841
</td><td>-25.480,00</td><td>647.952,98</td></tr><tr><td>2015/07/02</t
d><td>00089020715</td><td>REFERENCIA BANCARIA
</td><td>
-4,00</td><td>647.948,98</td></tr><tr><td>2015/07/03</td><td>00000063802</td><td
>TRF DESDE OTRO BCO 00000001J295450532 0108</td><td>+6.271,93</td><td>654.220
,91</td></tr><tr><td>2015/07/03</td><td>00000251076</td><td>TRF DESDE OTRO BCO
00000000002024041574 0175</td><td>+1.630,78</td><td>655.851,69</td></tr><tr><td>
2015/07/03</td><td>00000274594</td><td>TRF DESDE OTRO BCO 102614314
0174</td><td>+1.080,42</td><td>656.932,11</td></tr><tr><td>2015/07/03</td><td>00
441847084</td><td>TRANS.CTAS
</td><td>+4.392,2
5</td><td>661.324,36</td></tr><tr><td>2015/07/03</td><td>00441905923</td><td>TRA
NS.CTAS
</td><td>+2.714,04</td><td>664.038,40<
/td></tr><tr><td>2015/07/03</td><td>01711142919</td><td>DEPOSITO
01711142919
</td><td>+580,75</td><td>664.619,15</td></tr><tr><td>2015/0
7/06</td><td>00000295693</td><td>TRF DESDE OTRO BCO 00000000000000937107 0105</
td><td>+1.413,33</td><td>666.032,48</td></tr><tr><td>2015/07/06</td><td>00000355
507</td><td>TRF DESDE OTRO BCO
TE0004350181
0116</td><td>+2.147,76</td>
<td>668.180,24</td></tr><tr><td>2015/07/06</td><td>00000362142</td><td>TRF DESDE
OTRO BCO
TE0004332665
0116</td><td>+5.036,79</td><td>673.217,03</td></
tr><tr><td>2015/07/06</td><td>00000362263</td><td>TRF DESDE OTRO BCO
TE000
4333096
0116</td><td>+1.986,49</td><td>675.203,52</td></tr><tr><td>2015/07/06
</td><td>00000362190</td><td>TRF DESDE OTRO BCO
TE0004332828
0116</td><
td>+3.446,37</td><td>678.649,89</td></tr><tr><td>2015/07/06</td><td>00000362564<
/td><td>TRF DESDE OTRO BCO
TE0004333226
0116</td><td>+2.889,62</td><td>
681.539,51</td></tr><tr><td>2015/07/06</td><td>00000370466</td><td>TRF DESDE OTR
O BCO 94513214J294267475 0108</td><td>+3.126,28</td><td>684.665,79</td></tr><
tr><td>2015/07/06</td><td>00442675011</td><td>TRANS.CTAS
</td><td>+6.174,95</td><td>690.840,74</td></tr><tr><td>2015/07/06</td
><td>00442696078</td><td>TRANS.CTAS
</td><td>+
5.042,32</td><td>695.883,06</td></tr><tr><td>2015/07/06</td><td>00442706297</td>
<td>TRANS.CTAS
</td><td>+869,67</td><td>696.75
2,73</td></tr><tr><td>2015/07/06</td><td>00442708178</td><td>TRANS.CTAS
</td><td>+3.717,83</td><td>700.470,56</td></tr><tr><td
>2015/07/06</td><td>00442876951</td><td>TRANS.CTAS
</td><td>+1.000,36</td><td>701.470,92</td></tr><tr><td>2015/07/06</td><td>0
</td><td>+2.260,
62</td><td>703.731,54</td></tr><tr><td>2015/07/06</td><td>00443036950</td><td>TR
ANS.CTAS
</td><td>+3.634,34</td><td>707.365,88
</td></tr><tr><td>2015/07/06</td><td>00443308737</td><td>TRANS.CTAS
</td><td>+3.166,16</td><td>710.532,04</td></tr><tr><td>201
5/07/07</td><td>01609043540</td><td>DEPOSITO
01609043540
</td><td>+988,81</td><td>711.520,85</td></tr><tr><td>2015/07/07</td><td>0004652
4844</td><td>CHEQUE RECIBIDO (MMK)
</td><td>-13.390,00</t
d><td>698.130,85</td></tr><tr><td>2015/07/07</td><td>00029524845</td><td>CHEQUE
RECIBIDO (MMK)
</td><td>-62.426,00</td><td>635.704,85</td
></tr><tr><td>2015/07/08</td><td>48160449160</td><td>TRF TRANSFER/OTROS BANCOS
0163
</td><td>-11.591,71</td><td>624.113,14</td></tr><tr><td>2015/0
7/08</td><td>48160449160</td><td>COMISION TRF OTROS BCOS
</
td><td>-1,60</td><td>624.111,54</td></tr><tr><td>2015/07/08</td><td>48160315450<
/td><td>TRF TRANSFER/OTROS BANCOS
0163
</td><td>-36.702,50</td><td
>587.409,04</td></tr><tr><td>2015/07/08</td><td>48160315450</td><td>COMISION TRF
OTROS BCOS
</td><td>-1,60</td><td>587.407,44</td></tr><tr>
<td>2015/07/08</td><td>00444407696</td><td>TRANS.CTAS
</td><td>+1.723,90</td><td>589.131,34</td></tr><tr><td>2015/07/08</td><t
d>00038524842</td><td>CH. COMP. 38524842
</td><td>-50.
000,00</td><td>539.131,34</td></tr><tr><td>2015/07/09</td><td>00444668386</td><t
d>TRANS.CTAS
</td><td>+4.578,86</td><td>543.71
0,20</td></tr><tr><td>2015/07/10</td><td>18294471239</td><td>DEPOSITO
182944
71239
</td><td>+1.390,00</td><td>545.100,20</td></tr><tr><td
>2015/07/10</td><td>00445430560</td><td>TRANS.CTAS
</td><td>+6.571,
31</td><td>554.196,73</td></tr><tr><td>2015/07/10</td><td>01710093871</td><td>DE
POSITO
01710093871
</td><td>+973,67</td><td>555.170,40</
td></tr><tr><td>2015/07/13</td><td>00000038759</td><td>TRF DESDE OTRO BCO 00000
001J295450532 0108</td><td>+4.540,18</td><td>559.710,58</td></tr><tr><td>2015/
07/13</td><td>00000203358</td><td>TRF DESDE OTRO BCO 00000000000503077973 0114<
/td><td>+1.828,48</td><td>561.539,06</td></tr><tr><td>2015/07/13</td><td>0000023
5100</td><td>TRF DESDE OTRO BCO 95046713J298541520 0108</td><td>+2.560,00</td
><td>564.099,06</td></tr><tr><td>2015/07/13</td><td>00000331301</td><td>TRF DESD
E OTRO BCO
TE0004516911
0116</td><td>+3.413,46</td><td>567.512,52</td><
/tr><tr><td>2015/07/13</td><td>00000331238</td><td>TRF DESDE OTRO BCO
TE00
04516658
0116</td><td>+6.720,00</td><td>574.232,52</td></tr><tr><td>2015/07/1
3</td><td>00000331368</td><td>TRF DESDE OTRO BCO
TE0004517169
0116</td>
<td>+2.043,55</td><td>576.276,07</td></tr><tr><td>2015/07/13</td><td>00000332533
</td><td>TRF DESDE OTRO BCO
TE0004515939
0116</td><td>+5.123,05</td><td
>581.399,12</td></tr><tr><td>2015/07/13</td><td>00000332640</td><td>TRF DESDE OT
RO BCO
TE0004516291
0116</td><td>+3.553,86</td><td>584.952,98</td></tr>
<tr><td>2015/07/13</td><td>01413162197</td><td>DEPOSITO
01413162197
</td><td>+1.394,64</td><td>586.347,62</td></tr><tr><td>2015/07/13</t
d><td>00445666739</td><td>TRANS.CTAS
</td><td>
+4.756,93</td><td>591.104,55</td></tr><tr><td>2015/07/13</td><td>00445916351</td
><td>TRANS.CTAS
</td><td>+1.180,11</td><td>592
.284,66</td></tr><tr><td>2015/07/13</td><td>00445918094</td><td>TRANS.CTAS
</td><td>+3.047,01</td><td>595.331,67</td></tr><tr>
<td>2015/07/13</td><td>00445918278</td><td>TRANS.CTAS
</td><td>+3.928,07</td><td>599.259,74</td></tr><tr><td>2015/07/13</td><t
d>00445921499</td><td>TRANS.CTAS
</td><td>+2.0
52,26</td><td>601.312,00</td></tr><tr><td>2015/07/13</td><td>00445996520</td><td
>TRANS.CTAS
</td><td>+2.996,36</td><td>604.308
,36</td></tr><tr><td>2015/07/13</td><td>00446134528</td><td>TRANS.CTAS
</td><td>+4.511,81</td><td>608.820,17</td></tr><tr><td>
2015/07/13</td><td>00446201290</td><td>TRANS.CTAS
</td><td>+2.582,8
7</td><td>614.697,96</td></tr><tr><td>2015/07/14</td><td>00000190272</td><td>TRF
DESDE OTRO BCO 00000000002035081296 0175</td><td>+1.613,40</td><td>616.311,36<
/td></tr><tr><td>2015/07/14</td><td>00000251554</td><td>TRF DESDE OTRO BCO 1039
18730
0174</td><td>+1.385,80</td><td>617.697,16</td></tr><tr><td>2015
/07/14</td><td>00447100154</td><td>TRANS.CTAS
</td><td>+1.959,13</t
d><td>620.741,52</td></tr><tr><td>2015/07/15</td><td>00447711559</td><td>TRANS.C
TAS
</td><td>+3.030,57</td><td>623.772,09</td>
</tr><tr><td>2015/07/15</td><td>00447807468</td><td>TRANS.CTAS
</td><td>+1.655,98</td><td>625.428,07</td></tr><tr><td>2015/07/
16</td><td>00447966932</td><td>TRANS.CTAS
</td
><td>+5.477,80</td><td>630.905,87</td></tr><tr><td>2015/07/16</td><td>0890101022
</td><td>-96.520,00</td><
td>534.385,87</td></tr></table>

0224 Julio 2015

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

0224 Julio 2015

Uploaded by

Copyright:

Available Formats

<table border='2'><tr><td><b>Fecha</b></td><td><b>Referencia</b></td><td><b>Desc

You might also like