AbsoluteEntry AccNo Branch NextCheckNo GLAccount Street Block ZipCode

AbsEntry Account Branch NextCheck GLAccount Street Block ZipCode

127-003205/4 127 Av. Cerrito 1146 1014
760-000299/0 760 Av. Callao 1902 1024
127-016425/8 127 Av. Cerrito 1146 1014
469-000503/7 469 Av. Santa Fe 2699 1425
316-316005887-0 316 Av. Cabildo 1939 1428
7286-7 159-4 159 Av. Forest 600 1427
City County State BISR ControlKey UserNo1 UserNo2 UserNo3 UserNo4
City County State BISR ControlKey UsrNumber1 UsrNumber2 UsrNumber3 UsrNumber4
Retiro 54 CABA
Plaza Francia 54 CABA
Retiro 54 CABA
Palermo 54 CABA
Belgrano 54 CABA
Chacarita 54 CABA
IBAN DebtofDiscountedBillofExc ToleranceDays MinAmountofBillofExchang
IBAN DscountBOE TolrnceDay MinAmntBOE
0720127720000000320540
0720760220000000029904
0720127721000001642587
0170469720000000050375
0340316500316005887000
0070159020000007286748
MaxAmountofBillofExchan DiscountLimit DaysInAdvance BankonCollection BankonDiscounted Building
MaxAmntBOE DscntLimit DaysInAdva BankCollec BankDiscou Building
GLInterimAccount PrintOn MaximumLines TemplateName BankKey LockChecksPrinting OurNumber
GLIntriAct ChkPaper MaxChkLine TmpltName BankKey LockChk OurNum
AgreementNumber AccountCheckDigit ISRType ISRBillerID CustomerIdNumber IncomingPaymentSeries
AgreeNum AccountChk ISRType ISRBillerI CustIdNum InSeri
OutgoingPaymentSeries JournalEntrySeries ImportFileName AddressType StreetNo
OutSeri JDTSeri FilePlug AddrType StreetNo