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  • Bank statement movements list

    Uploaded by

    Jordan Moss
    8 views4 pages
    Historicos (1)

    Original Title

    movimientos

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    Historicos (1)

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views4 pages

    Bank statement movements list

    Uploaded by

    Jordan Moss
    Historicos (1)

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Fecha /

    Hora Mov.
    06/06/2016
    03/06/2016
    03/06/2016
    03/06/2016
    03/06/2016
    03/06/2016
    03/06/2016
    02/06/2016
    01/06/2016
    01/06/2016
    01/06/2016
    01/06/2016
    31/05/2016
    31/05/2016
    31/05/2016
    31/05/2016
    31/05/2016
    13/05/2016
    13/05/2016
    12/05/2016
    12/05/2016
    12/05/2016
    12/05/2016
    12/05/2016
    12/05/2016
    11/05/2016
    11/05/2016
    11/05/2016
    11/05/2016
    11/05/2016
    11/05/2016
    11/05/2016
    03/05/2016
    03/05/2016
    03/05/2016
    03/05/2016
    02/05/2016
    02/05/2016
    02/05/2016
    02/05/2016

    Concepto
    DEV. 5 % IVA TARJ MAESTRO
    COMPRA MAESTRO-PEDROS
    CRED. A SALDO
    P/PRESTAMO
    EXTRACCION RED -LINK
    CRED. A SALDO
    P/PRESTAMO
    EXTRACCION RED -LINK
    CRED. A SALDO
    P/PRESTAMO
    EXTRACCION RED -LINK
    EXTRACCION RED -LINK
    EXTRACCION RED -LINK
    D.AUT.MUT.FDO.COMP.JUB.P
    E
    INTERESES CAPITALIZADOS
    IVA BASE S/INTERES
    P/PTMO
    CANCELACION NUMERALES
    CANCELACION PRESTAMO
    SELLOS CORDOBA
    TRANSF SUE RECIBIDA
    DEB. TARJETA MA-LINK
    CRED. A SALDO
    P/PRESTAMO
    EXTRACCION RED -LINK
    CRED. A SALDO
    P/PRESTAMO
    EXTRACCION RED -LINK
    CRED. A SALDO
    P/PRESTAMO
    I.V.A. BASE
    COMIS.P/CR.TRANSF.DATAN
    ET
    IVA BASE S/INTERES
    P/PTMO
    CANCELACION NUMERALES
    CANCELACION PRESTAMO
    SELLOS CORDOBA
    EXTRACCION RED -LINK
    EXTRACCION RED -LINK
    CRED.TRANSF.ELE-SUC 0001
    DEB. COMPRA CEL-LINK
    CRED. A SALDO
    P/PRESTAMO
    EXTRACCION RED -LINK
    CRED. A SALDO
    P/PRESTAMO
    EXTRACCION RED -LINK
    CRED. A SALDO
    P/PRESTAMO
    REC.PERSOXXXXXXXXXXXX
    4686
    EXTRACCION RED -LINK

    Importe

    Comentari
    os

    Saldo
    Parcial

    3.33
    -80.00
    80.00
    -900.00
    900.00
    -1000.00
    857.29
    -1000.00
    -1000.00
    -1000.00
    -1433.33
    0.05
    -8.52
    -40.57
    -1512.45
    -0.94
    6138.47
    -80.51
    80.51
    -500.00
    500.00
    -1000.00
    931.94
    -0.21
    -1.00
    -3.88
    -18.48
    -1507.94
    -0.43
    -400.00
    -1000.00
    3000.00
    -20.00
    20.00
    -500.00
    500.00
    -1000.00
    987.94

    3.33
    0.00
    80.00
    0.00
    900.00
    0.00
    1000.00
    142.71
    1142.71
    2142.71
    3142.71
    4576.04
    4575.99
    4584.51
    4625.08
    6137.53
    6138.47
    0.00
    80.51
    0.00
    500.00
    0.00
    1000.00
    68.06
    68.27
    69.27
    73.15
    91.63
    1599.57
    1600.00
    2000.00
    3000.00
    0.00
    20.00
    0.00
    500.00
    0.00
    1000.00

    -50.00

    12.06

    -1000.00

    62.06

    Sucur
    sal

    02/05/2016
    02/05/2016
    01/05/2016
    29/04/2016
    29/04/2016
    29/04/2016
    29/04/2016
    29/04/2016
    11/04/2016
    04/04/2016
    04/04/2016
    04/04/2016
    04/04/2016
    04/04/2016
    04/04/2016
    01/04/2016
    01/04/2016
    01/04/2016
    01/04/2016
    01/04/2016
    31/03/2016
    31/03/2016
    31/03/2016
    31/03/2016
    31/03/2016

    EXTRACCION RED -LINK


    D.AUT.MUT.FDO.COMP.JUB.P
    E
    INTERESES CAPITALIZADOS
    IVA BASE S/INTERES
    P/PTMO
    CANCELACION NUMERALES
    CANCELACION PRESTAMO
    SELLOS CORDOBA
    TRANSF SUE RECIBIDA
    DEV. 5 % IVA TARJ MAESTRO
    REC.PERSOXXXXXXXXXXXX
    4686
    CRED. A SALDO
    P/PRESTAMO
    EXTRACCION RED -LINK
    CRED. A SALDO
    P/PRESTAMO
    EXTRACCION RED -LINK
    CRED. A SALDO
    P/PRESTAMO
    D.AUT.MUT.FDO.COMP.JUB.P
    E
    INTERESES CAPITALIZADOS
    EXTRACCION RED -LINK
    EXTRACCION RED -LINK
    REC.PERSOXXXXXXXXXXXX
    4686
    IVA BASE S/INTERES
    P/PTMO
    CANCELACION NUMERALES
    CANCELACION PRESTAMO
    SELLOS CORDOBA
    TRANSF SUE RECIBIDA

    -1000.00
    -1433.33
    0.04
    -11.25
    -53.57
    -1513.72
    -1.24
    5071.41
    3.72

    1062.06
    2062.06
    3495.39
    3495.35
    3506.60
    3560.17
    5073.89
    5075.13
    3.72

    -50.00

    0.00

    50.00
    -600.00
    600.00
    -1000.00
    863.72
    -1433.33
    0.02
    -900.00
    -1000.00

    50.00
    0.00
    600.00
    0.00
    1000.00
    2086.28
    3519.61
    136.28
    1036.28

    -50.00

    2036.28

    -9.70
    -46.19
    -1494.75
    -1.18
    5071.41

    3519.59
    3529.29
    3575.48
    5070.23
    5071.41

    Nro.
    Mov.
    '0000392'
    '0000391'
    '0000391'
    '0000390'
    '0000390'
    '0000388'
    '0000388'
    '0000386'
    '0000385'
    '0000384'
    '0000383'
    '0000382'
    '0000381'
    '0000379'
    '0000378'
    '0000377'
    '0000376'
    '0000371'
    '0000371'
    '0000369'
    '0000369'
    '0000368'
    '0000368'
    '0000367'
    '0000366'
    '0000365'
    '0000363'
    '0000362'
    '0000361'
    '0000357'
    '0000356'
    '0000354'
    '0000332'
    '0000332'
    '0000331'
    '0000331'
    '0000327'
    '0000327'
    '0000318'
    '0000315'

    '0000314'
    '0000311'
    '0000310'
    '0000309'
    '0000307'
    '0000306'
    '0000305'
    '0000304'
    '0000292'
    '0000291'
    '0000291'
    '0000285'
    '0000285'
    '0000284'
    '0000284'
    '0000274'
    '0000273'
    '0000283'
    '0000282'
    '0000281'
    '0000272'
    '0000270'
    '0000269'
    '0000268'
    '0000267'

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