Fecha / Hora

Nro.
Mov.
Comprobante

Concepto

Importe

13/01/2017
00:00:00

'0000000006132' EXTRACCION ATM PROPI

-1500.00

13/01/2017
00:00:00

'0000000000000' TRA.CRE.PAG/PROV.DAT

1500.00

11/01/2017
00:00:00

'0000000004021' EXTRACCION ATM PROPI

-1000.00

11/01/2017
00:00:00

'0000000004022' EXTRACCION ATM PROPI

-500.00

09/01/2017
00:00:00

'0000000000000' TRA.CRE.PAG/PROV.DAT

6000.00

09/01/2017
00:00:00

'0000000444255' CRED.TRANSFEREN. ATM

7000.00

09/01/2017
00:00:00

'0000000006959' EXTRACCION ATM PROPI

-4000.00

09/01/2017
00:00:00

'0000000006960' EXTRACCION ATM PROPI

-2000.00

05/01/2017
00:00:00

'0000000000579' EXTRACCION ATM PROPI

-2000.00

04/01/2017
00:00:00

'0000000165150' CRED.TRANSFEREN. ATM

2000.00

02/01/2017
00:00:00

'0000000006597' EXTRACCION ATM PROPI

-400.00

02/01/2017
00:00:00

'0000000006596' EXTRACCION ATM PROPI

-2000.00

02/01/2017
00:00:00

'0000000006595' EXTRACCION ATM PROPI

-4000.00

02/01/2017
00:00:00

'0000000000000' CREDITO HABERES TA

15100.59

02/01/2017
00:00:00

'0000000000000' ASO MUT STA RITA

-1231.00

02/01/2017
00:00:00

'0000000000000' MONI PRESTAMOS

-1404.02

02/01/2017
00:00:00

'0000000000000' MANNS GROUP S.A

-1445.00

02/01/2017
00:00:00

'0000000000000' ASOC MUT ARG NVA

-1491.20

02/01/2017
00:00:00

'0000000000000' COOPER.CREDIKOT

-1770.00

02/01/2017
00:00:00

'0000000000000' MANTEN. MUNDO BANCOR

02/01/2017
00:00:00

'0000000000000' IVA TASA 21 %

02/01/2017
00:00:00

'0000000000000' ASO MUT STA RITA

-340.00
-71.40
-1004.90

Comentarios

27/12/2016
00:00:00

'0000000002666' EXTRACCION ATM PROPI

-1000.00

27/12/2016
00:00:00

'0000000000000' PAG.AGUINAL.BONO.INC

2000.00

27/12/2016
00:00:00

'0000000002667' EXTRACCION ATM PROPI

-1000.00

19/12/2016
00:00:00

'0000000003343' EXTRACCION ATM PROPI

-100.00

19/12/2016
00:00:00

'0000000000000' DB.MIN.T CBSA

19/12/2016
00:00:00

'0000000000000' PAG.AGUINAL.BONO.INC

9168.46

16/12/2016
00:00:00

'0000000001290' EXTRACCION ATM PROPI

-3900.00

16/12/2016
00:00:00

'0000000000000' CRED PROVEEDORES TA

3834.00

01/12/2016
00:00:00

'0000000000000' IVA TASA 21 %

01/12/2016
00:00:00

'0000000000000' MANTEN. MUNDO BANCOR

01/12/2016
00:00:00

'0000000000000' INT.P/CAPITALIZACION

01/12/2016
00:00:00

'0000000000000' COOPER.CREDIKOT

-1770.00

01/12/2016
00:00:00

'0000000000000' ASOC MUT ARG NVA

-1491.20

01/12/2016
00:00:00

'0000000000000' RED GLOBAL M

-1445.00

01/12/2016
00:00:00

'0000000000000' CREDITO HABERES TA

15092.50

01/12/2016
00:00:00

'0000000000000' CRED PROVEEDORES TA

01/12/2016
00:00:00

'0000000000000' COBRO DEUDA BPC.

-5197.00

01/12/2016
00:00:00

'0000000000000' COBRO DEUDA BPC.

-2700.00

01/12/2016
00:00:00

'0000000000000' COBRO DEUDA BPC.

-1800.00

01/12/2016
00:00:00

'0000000003845' EXTRACCION ATM PROPI

-500.00

01/12/2016
00:00:00

'0000000003955' EXTRACCION ATM PROPI

-500.00

01/12/2016
00:00:00

'0000000005329' EXTRACCION ATM PROPI

-1000.00

30/11/2016
00:00:00

'0000000000000' COBRO DEUDA BPC.

-1000.00

30/11/2016
00:00:00

'0000000000000' COBRO DEUDA BPC.

-400.00

-9007.00

-71.40
-340.00
0.07

1642.50

29/11/2016
00:00:00

'0000000353567' CRED.TRANSFEREN. ATM

1500.00

24/11/2016
00:00:00

'0000000000263' EXTRACCION ATM PROPI

-1000.00

23/11/2016
00:00:00

'0000000000000' TRA.CRE.PAG/PROV.DAT

1000.00

18/11/2016
00:00:00

'0000000005726' EXTRACCION ATM PROPI

-3000.00

18/11/2016
00:00:00

'0000000005727' EXTRACCION ATM PROPI

-1300.00

17/11/2016
00:00:00

'0000000004129' EXTRACCION ATM PROPI

-1300.00

15/11/2016
00:00:00

'0000000000000' CRED PROVEEDORES TA

5367.60

14/11/2016
00:00:00

'0000000005989' EXTRACCIN ATM N/PRO

-400.00

14/11/2016
00:00:00

'0000000005988' EXTRACCIN ATM N/PRO

-200.00

14/11/2016
00:00:00

'0000000000000' CRED PROVEEDORES TA

855.00

10/11/2016
00:00:00

'0000000009052' EXTRACCION ATM PROPI

-900.00

07/11/2016
00:00:00

'0000000000000' CRED PROVEEDORES TA

855.00

02/11/2016
00:00:00

'0000000001053' EXTRACCION ATM PROPI

-2200.00

01/11/2016
00:00:00

'0000000000192' EXTRACCION ATM PROPI

-1000.00

01/11/2016
00:00:00

'0000000000191' EXTRACCION ATM PROPI

-4000.00

01/11/2016
00:00:00

'0000000000000' DB.MIN.T CBSA

-7448.70

01/11/2016
00:00:00

'0000000000000' ASO MUT STA RITA

-1231.00

01/11/2016
00:00:00

'0000000000000' RED GLOBAL M

-1445.00

01/11/2016
00:00:00

'0000000000000' ASOC MUT ARG NVA

-1491.20

01/11/2016
00:00:00

'0000000000000' COOPER.CREDIKOT

-1770.00

01/11/2016
00:00:00

'0000000000000' MONI PRESTAMOS

-2570.83

01/11/2016
00:00:00

'0000000000000' INT.P/CAPITALIZACION

0.15

01/11/2016
00:00:00

'0000000000000' CREDITO HABERES TA

15761.46

31/10/2016
00:00:00

'0000000269761' CRED.TRANSFEREN. ATM

5900.00

31/10/2016
00:00:00

'0000000000000' MANTEN. MUNDO BANCOR

31/10/2016
00:00:00

'0000000000000' IVA TASA 21 %

31/10/2016
00:00:00

'0000000009021' EXTRACCION ATM PROPI

-100.00

25/10/2016
00:00:00

'0000000000000' DEPOSITO INTERSUCURS

2000.00

21/10/2016
00:00:00

'0000000002554' EXTRACCION ATM PROPI

-2200.00

21/10/2016
00:00:00

'0000000002553' EXTRACCION ATM PROPI

-2000.00

18/10/2016
00:00:00

'0000000000000' CRED PROVEEDORES TA

4599.00

18/10/2016
00:00:00

'0000000008860' EXTRACCION ATM PROPI

-400.00

17/10/2016
00:00:00

'0000000004195' EXTRACCIN ATM N/PRO

-400.00

17/10/2016
00:00:00

'0000000000000' CRED PROVEEDORES TA

427.50

-340.00
-71.40

Saldo Parcial