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    10 views8 pages

    Concepto Importe Comentarios Fecha / Hora Mov

    Uploaded by

    Jordan Moss
    df

    Copyright:

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

    Fecha / Hora

    Concepto Importe Comentarios


    Mov.
    17/05/2018 EXTRACCION RED -LINK -2000.00
    17/05/2018 CRED. A SALDO P/PRESTAMO 2000.00
    17/05/2018 CRED. A SALDO P/PRESTAMO 2000.00
    17/05/2018 EXTRACCION RED -LINK -2000.00
    16/05/2018 SELLOS CORDOBA -0.89
    16/05/2018 TRANS33637617449ANSES 4020.00
    16/05/2018 CANCELACION PRESTAMO -3984.85
    16/05/2018 IVA BASE S/INTERES P/PTMO -5.95
    16/05/2018 CANCELACION NUMERALES -28.31
    11/05/2018 CRED. A SALDO P/PRESTAMO 2500.00
    11/05/2018 CRED. A SALDO P/PRESTAMO 2500.00
    11/05/2018 EXTRACCION LNK1BANCO NACI -2500.00
    11/05/2018 EXTRACCION LNK1BANCO NACI -2500.00
    10/05/2018 CR.TRANF.INT.IG-LINK 10000.00
    10/05/2018 EXTRACCION RED -LINK -2500.00
    10/05/2018 IVA BASE S/INTERES P/PTMO -9.67
    10/05/2018 CANCELACION NUMERALES -46.07
    10/05/2018 CANCELACION PRESTAMO -4942.81
    10/05/2018 SELLOS CORDOBA -1.45
    10/05/2018 EXTRACCION RED -LINK -2500.00
    07/05/2018 EXTRACCION RED -LINK -300.00
    07/05/2018 CRED. A SALDO P/PRESTAMO 300.00
    02/05/2018 EXTRACCION LNK1BANCO NACI -1500.00
    02/05/2018 CRED. A SALDO P/PRESTAMO 350.09
    02/05/2018 CRED. A SALDO P/PRESTAMO 1500.00
    02/05/2018 EXTRACCION LNK1BANCO NACI -2500.00
    02/05/2018 CRED. A SALDO P/PRESTAMO 2500.00
    02/05/2018 DEBITO PAGO PRESTAMOS -350.09
    01/05/2018 INTERESES CAPITALIZADOS 0.00
    27/04/2018 TRANS33628302729SAF381 HA 17994.55
    27/04/2018 IVA BASE S/INTERES P/PTMO -10.07
    27/04/2018 CANCELACION NUMERALES -47.93
    27/04/2018 CANCELACION PRESTAMO -4336.63
    27/04/2018 SELLOS CORDOBA -1.51
    27/04/2018 D.DIR.METROFINANZASSRL -2007.40
    27/04/2018 D.DIR.AMEL -1695.60
    27/04/2018 D.DIR.AMEL -80.00
    27/04/2018 D.DIR.AMEL -959.64
    27/04/2018 D.DIR.AMEL -80.00
    27/04/2018 D.DIR.A MUT AYUD SOLID -1264.26
    27/04/2018 D.DIR.MUTUAL DIAGRAMAS -97.00
    27/04/2018 D.DIR.MUTUAL DIAGRAMAS -97.00
    27/04/2018 D.DIR.MUTUAL NET -1478.90
    27/04/2018 D.DIR.MUTUAL NET -1031.27
    27/04/2018 D.DIR.RECAUD SUDAMERIC -148.00
    27/04/2018 D.DIR.COOP BICENTENARI -1514.00
    27/04/2018 D.DIR.COOP BICENTENARI -1397.25
    27/04/2018 D.DIR.COOP BICENTENARI -738.09
    27/04/2018 D.DIR.ARGENCRED S.A. -1010.00
    18/04/2018 EXTRACCION LNK1BANCO NACI -1400.00
    18/04/2018 EXTRACCION LNK1BANCO NACI -2500.00
    18/04/2018 CRED. A SALDO P/PRESTAMO 1400.00
    18/04/2018 CRED. A SALDO P/PRESTAMO 2500.00
    17/04/2018 TRANS33637617449ANSES 4020.00
    17/04/2018 CANCELACION PRESTAMO -3922.76
    17/04/2018 CANCELACION NUMERALES -78.32
    17/04/2018 IVA BASE S/INTERES P/PTMO -16.45
    17/04/2018 SELLOS CORDOBA -2.47
    11/04/2018 CRED. A SALDO P/PRESTAMO 400.00
    11/04/2018 EXTRACCION RED -LINK -400.00
    03/04/2018 CRED. A SALDO P/PRESTAMO 351.57
    03/04/2018 DEBITO PAGO PRESTAMOS -351.57
    03/04/2018 CRED. A SALDO P/PRESTAMO 2500.00
    03/04/2018 EXTRACCION LNK1BANCO NACI -2500.00
    03/04/2018 CRED. A SALDO P/PRESTAMO 400.00
    03/04/2018 EXTRACCION LNK1BANCO NACI -400.00
    01/04/2018 INTERESES CAPITALIZADOS 0.00
    28/03/2018 TRANS33628302729SAF381 HA 16797.33
    28/03/2018 IVA BASE S/INTERES P/PTMO -10.63
    28/03/2018 CANCELACION NUMERALES -50.64
    28/03/2018 CANCELACION PRESTAMO -3188.05
    28/03/2018 SELLOS CORDOBA -1.60
    28/03/2018 D.DIR.RECAUD SUDAMERIC -118.00
    28/03/2018 D.DIR.METROFINANZASSRL -2007.40
    28/03/2018 D.DIR.AMEL -959.64
    28/03/2018 D.DIR.AMEL -80.00
    28/03/2018 D.DIR.AMEL -1695.60
    28/03/2018 D.DIR.MUTUAL DIAGRAMAS -97.00
    28/03/2018 D.DIR.MUTUAL DIAGRAMAS -97.00
    28/03/2018 D.DIR.MUTUAL NET -1478.90
    28/03/2018 D.DIR.MUTUAL NET -1031.27
    28/03/2018 D.DIR.COOP BICENTENARI -1514.00
    28/03/2018 D.DIR.COOP BICENTENARI -1397.25
    28/03/2018 D.DIR.COOP BICENTENARI -738.09
    28/03/2018 D.DIR.ARGENCRED S.A. -1010.00
    28/03/2018 D.DIR.A MUT AYUD SOLID -1242.26
    28/03/2018 D.DIR.AMEL -80.00
    19/03/2018 CRED. A SALDO P/PRESTAMO 2000.00
    19/03/2018 EXTRACCION LNK1BANCO NACI -2000.00
    16/03/2018 CANCELACION PRESTAMO -7547.96
    16/03/2018 TRANS33637617449ANSES 7770.00
    16/03/2018 CANCELACION NUMERALES -179.12
    16/03/2018 IVA BASE S/INTERES P/PTMO -37.62
    16/03/2018 SELLOS CORDOBA -5.30
    01/03/2018 INTERESES CAPITALIZADOS 0.00
    01/03/2018 CRED. A SALDO P/PRESTAMO 353.01
    01/03/2018 DEBITO PAGO PRESTAMOS -353.01
    28/02/2018 TRANS33628302729SAF381 HA 15460.66
    28/02/2018 IVA BASE S/INTERES P/PTMO -22.05
    28/02/2018 CANCELACION NUMERALES -104.98
    28/02/2018 CANCELACION PRESTAMO -1977.90
    28/02/2018 SELLOS CORDOBA -3.32
    28/02/2018 D.DIR.METROFINANZASSRL -2007.40
    28/02/2018 D.DIR.AMEL -959.64
    28/02/2018 D.DIR.AMEL -80.00
    28/02/2018 D.DIR.AMEL -1695.60
    28/02/2018 D.DIR.AMEL -80.00
    28/02/2018 D.DIR.A MUT AYUD SOLID -1242.26
    28/02/2018 D.DIR.ARGENCRED S.A. -1010.00
    28/02/2018 D.DIR.COOP BICENTENARI -1397.25
    28/02/2018 D.DIR.COOP BICENTENARI -1514.00
    28/02/2018 D.DIR.MUTUAL NET -1478.90
    28/02/2018 D.DIR.MUTUAL NET -1031.27
    28/02/2018 D.DIR.RECAUD SUDAMERIC -118.00
    28/02/2018 D.DIR.COOP BICENTENARI -738.09
    20/02/2018 CRED. A SALDO P/PRESTAMO 2200.00
    20/02/2018 CRED. A SALDO P/PRESTAMO 2500.00
    20/02/2018 EXTRACCION LNK1BANCO NACI -2500.00
    20/02/2018 EXTRACCION LNK1BANCO NACI -2200.00
    20/02/2018 CRED. A SALDO P/PRESTAMO 1.21
    20/02/2018 COMIS.P/CR.TRANSF.DATANET -1.00
    20/02/2018 I.V.A. BASE -0.21
    19/02/2018 IVA BASE S/INTERES P/PTMO -41.76
    19/02/2018 CANCELACION PRESTAMO -4753.11
    19/02/2018 CANCELACION NUMERALES -198.85
    19/02/2018 EXTRACCION LNK1BANCO NACI -2500.00
    19/02/2018 SELLOS CORDOBA -6.28
    19/02/2018 TRANS20263931565MOYANO DA 10000.00
    19/02/2018 EXTRACCION LNK1BANCO NACI -2500.00
    Saldo
    Parcial
    0.00
    2000.00
    2000.00
    0.00
    4019.11
    4020.00
    34.26
    0.00
    5.95
    2500.00
    2500.00
    0.00
    0.00
    10000.00
    7500.00
    0.00
    9.67
    55.74
    4998.55
    5000.00
    0.00
    300.00
    0.00
    350.09
    1500.00
    0.00
    2500.00
    0.00
    0.00
    17994.55
    0.00
    10.07
    58.00
    4394.63
    4396.14
    6403.54
    8099.14
    8179.14
    9138.78
    9218.78
    17897.55
    17800.55
    16321.65
    15290.38
    15142.38
    13628.38
    12231.13
    11493.04
    10483.04
    0.00
    0.00
    1400.00
    2500.00
    4020.00
    94.77
    16.45
    0.00
    4017.53
    400.00
    0.00
    351.57
    0.00
    2500.00
    0.00
    400.00
    0.00
    0.00
    16797.33
    0.00
    10.63
    61.27
    3249.32
    3250.92
    3368.92
    5376.32
    6335.96
    6415.96
    16700.33
    16603.33
    15124.43
    14093.16
    12579.16
    11181.91
    10443.82
    9433.82
    8191.56
    8111.56
    2000.00
    0.00
    216.74
    7770.00
    37.62
    0.00
    7764.70
    0.00
    353.01
    0.00
    15460.66
    0.00
    22.05
    127.03
    2104.93
    2108.25
    4115.65
    5075.29
    5155.29
    6850.89
    6930.89
    8173.15
    9183.15
    10580.40
    13981.76
    12950.49
    12832.49
    12094.40
    2200.00
    2500.00
    0.00
    0.00
    1.21
    0.21
    0.00
    0.00
    240.61
    41.76
    5000.00
    4993.72
    10000.00
    7500.00

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