fecha concepto debe haber saldo

19-Mar-16 cuota1/6juanma $1,850.00 $1,850.00 $0.00

23-Mar-16 cuota 1/6tony $1,000.00 $1,000.00 $0.00
23-Mar-16 cuota1/6martin $2,750.00 $2,750.00 $0.00
25-Mar-16 cuota1/6dario $590.00 $590.00 $0.00
25-Mar-16 tony a pagnone 2/4 $3,125.00 $3,125.00 $0.00
28-Mar-16 dario a pagnone 4/4 $2,170.00 $2,170.00 $0.00
30-Mar-16 mar a man x paty $2,000.00 $2,000.00 $0.00
31-Mar-16 a manuel x preper $5,000.00 $5,000.00 $0.00
31-Mar-16 ab celador x 1666 $25,000.00 $25,000.00 $0.00
03-Apr-16 cuota 1/6enri a franco $2,167.00 $2,167.00 $0.00
04-Apr-16 cuota2/6juanma $1,850.00 $1,850.00 $0.00
04-Apr-16 tony a pagnone2/4 ref $3,185.00 $3,185.00 $0.00
07-Apr-16 cuota2/6martin $2,750.00 $2,750.00 $0.00
08-Apr-16 cuota 2/6tony $1,000.00 $1,000.00 $0.00
08-Apr-16 dari a rober 3/4 $3,125.00 $3,125.00 $0.00
09-Apr-16 juanma a manuel $500.00 $500.00 $0.00
09-Apr-16 cuota2/6dario $590.00 $590.00 $0.00
11-Apr-16 enri a fran 1/1 $0.00 $0.00 $0.00
11-Apr-16 enri a fran 1/1 $1,020.00 $1,020.00 $0.00
11-Apr-16 martin a manuel(cubiertas) $3,800.00 $3,800.00 $0.00
12-Apr-16 dario a man saldo $200.00 $200.00 $0.00
12-Apr-16 fran a man saldo $350.00 $350.00 $0.00
15-Apr-16 a manuel x preper $5,000.00 $5,000.00 $0.00
17-Apr-16 oca a man saldo rec $120.00 $120.00 $0.00
18-Apr-16 cuota 2/6enri $2,167.00 $2,167.00 $0.00
19-Apr-16 cuota3/6juanma $1,850.00 $1,850.00 $0.00
22-Apr-16 cuota3/6martin $2,750.00 $2,750.00 $0.00
23-Apr-16 cuota 3/6tony $500.00 $500.00 $0.00
24-Apr-16 cuota3/6dario $590.00 $590.00 $0.00
25-Apr-16 fran a man $175.00 $175.00 $0.00
25-Apr-16 juanma a man $175.00 $175.00 $0.00
25-Apr-16 tony a pagnone 3/4 $3,125.00 $3,125.00 $0.00
26-Apr-16 enri a fran $1,030.00 $1,030.00 $0.00
26-Apr-16 paola a fran 1/8 $1,625.00 $1,625.00 $0.00
30-Apr-16 tony a man x saldos $140.00 $140.00 $0.00
03-May-16 tony a man s/p 1/6 $500.00 $500.00 $0.00
03-May-16 cuota 3/6enri $2,167.00 $2,167.00 $0.00
04-May-16 cuota4/6juanma $1,850.00 $1,850.00 $0.00
05-May-16 alq chapa 0247 $8,400.00 $8,400.00 $0.00
07-May-16 cuota4/6martin $2,750.00 $2,750.00 $0.00
08-May-16 cuota 4/6tony $500.00 $500.00 $0.00
08-May-16 dari a rober 4/4 $3,125.00 $3,125.00 $0.00
09-May-16 cuota4/6dario $590.00 $590.00 $0.00
10-May-16 enri a fran saldo c3/6 $1,030.00 $1,030.00 $0.00
10-May-16 alq achu moreno $1,897.00 $1,897.00 $0.00
10-May-16 alq achu cuello $2,400.00 $2,400.00 $0.00
11-May-16 paola a fran 2/8 $1,625.00 $1,625.00 $0.00
18-May-16 tony a man s/p 2/6 $500.00 $500.00 $0.00
18-May-16 cuota 4/6enri $2,167.00 $2,167.00 $0.00
19-May-16 cuota5/6juanma $1,850.00 $1,850.00 $0.00
19-May-16 mar a fran 1/3 $15,000.00 $15,000.00 $0.00
20-May-16 franco x chapa 2818 $7,000.00 $7,000.00 $0.00
23-May-16 cuota 5/6tony $500.00 $500.00 $0.00
23-May-16 cuota5/6martin $2,750.00 $2,750.00 $0.00
25-May-16 cuota5/6dario $590.00 $590.00 $0.00
25-May-16 enri a fran saldo 4/6 $1,030.00 $1,030.00 $0.00
25-May-16 tony abpagnone 4/3 $3,125.00 $3,125.00 $0.00
26-May-16 paola a fran 3/8 $1,625.00 $1,625.00 $0.00
30-May-16 juanma a man x cable $1,800.00 $1,800.00 $0.00
02-Jun-16 tony a man s/p 3/6 $500.00 $500.00 $0.00
03-Jun-16 cuota6/6juanma $1,850.00 $1,850.00 $0.00
03-Jun-16 cuota 5/6enri $2,167.00 $2,167.00 $0.00
05-Jun-16 alq chapa 0247 $8,400.00 $8,400.00 $0.00
06-Jun-16 cuota6/6martin $2,750.00 $2,750.00 $0.00
08-Jun-16 cuota 6/6tony $500.00 $500.00 $0.00
08-Jun-16 cuota6/6dario $590.00 $590.00 $0.00
10-Jun-16 enri a fran saldo 5/6 $1,030.00 $1,030.00 $0.00
10-Jun-16 paola a fran 4/8 $1,625.00 $1,625.00 $0.00
10-Jun-16 tony a fran 1/2 $1,650.00 $1,650.00 $0.00
10-Jun-16 tony a fran 1/2 $1,882.00 $1,882.00 $0.00
10-Jun-16 alq achu moreno $1,897.00 $1,897.00 $0.00
10-Jun-16 alq achu cuello $2,400.00 $2,400.00 $0.00
15-Jun-16 juanma aman x pintura 4098 $200.00 $200.00 $0.00
17-Jun-16 tony a man s/p 4/6 $500.00 $500.00 $0.00
18-Jun-16 cuota 6/6enri $2,167.00 $2,167.00 $0.00
19-Jun-16 mar a fran 2/3 $15,000.00 $15,000.00 $0.00
20-Jun-16 lucho x f931 y honorarios mayo $1,498.00 $1,498.00 $0.00
20-Jun-16 franco x chapa 2818 $7,000.00 $7,000.00 $0.00
21-Jun-16 saldo dario aportes $100.00 $100.00 $0.00
22-Jun-16 dario a man1/8(pao) $2,100.00 $2,100.00 $0.00
25-Jun-16 enri a fran saldo 6/6 $1,030.00 $1,030.00 $0.00
25-Jun-16 paola a fran 5/8 $1,625.00 $1,625.00 $0.00
25-Jun-16 tony a fran 2/2 $1,882.00 $1,882.00 $0.00
28-Jun-16 rambito a man 1/6 $1,100.00 $1,100.00 $0.00
30-Jun-16 tony a man x preper p/rep taxis $3,000.00 -$3,000.00
02-Jul-16 tony a man s/p 5/6 $500.00 $500.00 -$3,000.00
05-Jul-16 juanma a man x limpieza patio etc.. $150.00 $150.00 -$3,000.00
05-Jul-16 alq chapa 0247 $8,400.00 $8,400.00 -$3,000.00
10-Jul-16 paola a fran 6/8 $1,625.00 $1,625.00 -$3,000.00
10-Jul-16 tony a fran 2/2 $1,650.00 $1,650.00 -$3,000.00
10-Jul-16 martinmich ccuota 1/8 gnc $662.00 $662.00 -$3,000.00
11-Jul-16 dario a man 2/8(pao) $2,100.00 $2,100.00 -$3,000.00
13-Jul-16 rambito saldo cancel cred $300.00 $300.00 -$3,000.00
13-Jul-16 rambito a man 2/6 $1,100.00 $1,100.00 -$3,000.00
14-Jul-16 saldo alq achupallas $300.00 $300.00 -$3,000.00
15-Jul-16 juanma x gas cocha $550.00 $550.00 -$3,000.00
15-Jul-16 dario a man 1/6 $2,600.00 $2,600.00 -$3,000.00
15-Jul-16 su parte agua achup(rambito) $72.00 $72.00 -$3,000.00
17-Jul-16 tony a man s/p 6/6 $500.00 $500.00 -$3,000.00
17-Jul-16 rent.muni.mult.prend.siena kry990 $3,186.00 -$6,186.00
19-Jul-16 azalini x galpon agosto 2016 $9,600.00 $9,600.00 -$6,186.00
19-Jul-16 mar a fran 3/3 $15,000.00 $15,000.00 -$6,186.00
20-Jul-16 franco x chapa 2818 $7,000.00 $7,000.00 -$6,186.00
 25-Jul-16 paola a fran 7/8 $1,625.00 $1,625.00 -$6,186.00
26-Jul-16 dario a man 3/8(pao) $2,100.00 $2,100.00 -$6,186.00
27-Jul-16 darialvarez 1/6 x $6000 $1,332.00 $1,332.00 -$6,186.00
28-Jul-16 enri a man 1/6x3000 $650.00 $650.00 -$6,186.00
28-Jul-16 rambito a man 3/6 $1,100.00 $1,100.00 -$6,186.00
28-Jul-16 siniestro la perseverancia gol gvo304 $7,100.00 $7,100.00 -$6,186.00
29-Jul-16 venta herramientas $16,000.00 $16,000.00 -$6,186.00
30-Jul-16 morenohorac a man 1/8 $1,800.00 $1,800.00 -$6,186.00
30-Jul-16 dario a man 2/6 $2,600.00 $2,600.00 -$6,186.00
01-Aug-16 tony a man 1/4 semanal $1,000.00 $1,000.00 -$6,186.00
01-Aug-16 alvarez dario preper $400.00 $400.00 -$6,186.00
04-Aug-16 horacio x gas 15 y 10 c/flete $230.00 $230.00 -$6,186.00
05-Aug-16 alq chapa 0247 $9,000.00 $9,000.00 -$6,186.00
08-Aug-16 tony a man 2/4 semanal $1,000.00 $1,000.00 -$6,186.00
09-Aug-16 paola a fran 8/8 $1,625.00 $1,625.00 -$6,186.00
10-Aug-16 dario romero x vta muebles $1,200.00 $500.00 -$6,886.00
10-Aug-16 martinmich ccuota 2/8 gnc $662.00 $662.00 -$6,886.00
11-Aug-16 dario a man4/8(pao) $2,100.00 $2,100.00 -$6,886.00
11-Aug-16 darialvarez 2/6 x $6000 $1,332.00 $1,332.00 -$6,886.00
12-Aug-16 rambito a man 4/6 $1,100.00 $1,100.00 -$6,886.00
12-Aug-16 enri a man 2/6x3000 $650.00 $650.00 -$6,886.00
14-Aug-16 dario a man 3/6 $2,600.00 $2,600.00 -$6,886.00
14-Aug-16 morenohorac a man 2/8 $1,800.00 $1,800.00 -$6,886.00
15-Aug-16 tony a man 3/4 semanal $1,000.00 $1,000.00 -$6,886.00
20-Aug-16 franco x chapa 2818 $7,000.00 $7,000.00 -$6,886.00
20-Aug-16 javi a man x vta herramientas 1/5 $5,000.00 $5,000.00 -$6,886.00
22-Aug-16 tony a man 4/4 semanal $1,400.00 $1,400.00 -$6,886.00
23-Aug-16 martin a man 1/3 $11,000.00 $11,000.00 -$6,886.00
26-Aug-16 dario a man 5/8(pao) $2,100.00 $2,100.00 -$6,886.00
26-Aug-16 darialvarez 3/6 x $6000 $1,332.00 $1,332.00 -$6,886.00
27-Aug-16 rambito a man 5/6 $1,100.00 $1,100.00 -$6,886.00
27-Aug-16 enri a man 3/6x3000 $650.00 $650.00 -$6,886.00
29-Aug-16 dario a man 4/6 $2,600.00 $2,600.00 -$6,886.00
29-Aug-16 morenohorac a man 3/8 $1,800.00 $1,800.00 -$6,886.00
05-Sep-16 alq chapa 0247 $9,000.00 $9,000.00 -$6,886.00
05-Sep-16 javi a man x vta herramientas 2/5 $5,000.00 $5,000.00 -$6,886.00
05-Sep-16 azalini x galpon libertad $8,000.00 $8,000.00 -$6,886.00
05-Sep-16 martin x hierros alamb y clavos $3,200.00 $3,200.00 -$6,886.00
07-Sep-16 mana angel x preper $1,500.00 $1,500.00 -$6,886.00
08-Sep-16 cofi a man 1/8 $1,750.00 $1,750.00 -$6,886.00
10-Sep-16 martinmich ccuota 3/8 gnc $662.00 $662.00 -$6,886.00
10-Sep-16 kou ale x preper $5000 1/3 $1700 $1,000.00 $1,000.00 -$6,886.00
10-Sep-16 martin x preper para contador $7,500.00 $7,500.00 -$6,886.00
11-Sep-16 rambito a man 6/6 $1,100.00 $1,100.00 -$6,886.00
11-Sep-16 dario a man 6/8(pao) $2,100.00 $2,100.00 -$6,886.00
11-Sep-16 darialvarez 4/6 x $6000 $1,332.00 $1,332.00 -$6,886.00
12-Sep-16 enri a man 4/6x3000 $650.00 $650.00 -$6,886.00
14-Sep-16 dario a man 5/6 $2,600.00 $2,600.00 -$6,886.00
14-Sep-16 morenohorac a man 4/8 $1,800.00 $1,800.00 -$6,886.00
14-Sep-16 morenohorac refin saldo cuota3/8 $850.00 $850.00 -$6,886.00
20-Sep-16 franco x chapa 2818 $7,000.00 $7,000.00 -$6,886.00
20-Sep-16 javi a man x vta herramientas 3/5 $5,000.00 $5,000.00 -$6,886.00
23-Sep-16 martin a man 2/3 $11,000.00 $11,000.00 -$6,886.00
23-Sep-16 cofi a man 2/8 $1,750.00 $1,750.00 -$6,886.00
26-Sep-16 dario a man 7/8(pao) $2,100.00 $2,100.00 -$6,886.00
26-Sep-16 darialvarez 5/6 x $6000 $1,332.00 $1,332.00 -$6,886.00
27-Sep-16 enri a man 5/6x3000 $650.00 $650.00 -$6,886.00
29-Sep-16 dario a man 6/6 $2,600.00 $2,600.00 -$6,886.00
29-Sep-16 morenohorac a man 5/8 $1,800.00 $1,800.00 -$6,886.00
05-Oct-16 alq chapa 0247 $9,000.00 $9,000.00 -$6,886.00
05-Oct-16 javi a man x vta herramientas 4/5 $5,000.00 $5,000.00 -$6,886.00
05-Oct-16 azalini x galpon libertad $8,000.00 $8,000.00 -$6,886.00
08-Oct-16 cofi a man 3/8 $1,750.00 $1,750.00 -$6,886.00
10-Oct-16 martinmich ccuota 4/8 gnc $662.00 $662.00 -$6,886.00
10-Oct-16 kou ale x preper $5000 2/3 $1700 $1,000.00 $1,000.00 -$6,886.00
11-Oct-16 dario a man 8/8(pao) $2,100.00 $2,100.00 -$6,886.00
11-Oct-16 darialvarez 6/6 x $6000 $1,332.00 -$8,218.00
12-Oct-16 enri a man 6/6x3000 $650.00 $650.00 -$8,218.00
14-Oct-16 morenohorac a man 6/8 $1,800.00 $1,800.00 -$8,218.00
20-Oct-16 franco x chapa 2818 $7,000.00 $7,000.00 -$8,218.00
20-Oct-16 javi a man x vta herramientas 5/5 $6,000.00 $6,000.00 -$8,218.00
23-Oct-16 martin a man 3/3 $11,000.00 $11,000.00 -$8,218.00
23-Oct-16 cofi a man 4/8 $1,750.00 $1,750.00 -$8,218.00
29-Oct-16 morenohorac a man 7/8 $1,800.00 $1,800.00 -$8,218.00
05-Nov-16 alq chapa 0247 $9,000.00 $9,000.00 -$8,218.00
05-Nov-16 azalini x galpon libertad $8,000.00 $8,000.00 -$8,218.00
05-Nov-16 javi a martin x vta agujer y gato $5,000.00 $5,000.00 -$8,218.00
08-Nov-16 cofi a man 5/8 $1,750.00 $1,750.00 -$8,218.00
10-Nov-16 martinmich ccuota 5/8 gnc $662.00 $662.00 -$8,218.00
10-Nov-16 kou ale x preper $5000 3/3 $1700 $1,600.00 -$9,818.00
10-Nov-16 enrique cuota 1/6 $870.00 $870.00 -$9,818.00
13-Nov-16 morenohorac a man 8/8 $1,800.00 $1,800.00 -$9,818.00
18-Nov-16 dario a man 1/6 $2,600.00 $2,600.00 -$9,818.00
20-Nov-16 franco x chapa 2818 $7,000.00 $7,000.00 -$9,818.00
23-Nov-16 cofi a man 6/8 $1,750.00 $1,750.00 -$9,818.00
25-Nov-16 enrique cuota 2/6 $870.00 $870.00 -$9,818.00
03-Dec-16 dario a man 2/6 $2,600.00 $2,600.00 -$9,818.00
05-Dec-16 alq chapa 0247 $9,000.00 $9,000.00 -$9,818.00
05-Dec-16 azalini x galpon libertad $8,000.00 $8,000.00 -$9,818.00
08-Dec-16 cofi a man 7/8 $1,750.00 $1,750.00 -$9,818.00
10-Dec-16 martinmich ccuota 6/8 gnc $662.00 $662.00 -$9,818.00
10-Dec-16 enrique cuota 3/6 $870.00 $870.00 -$9,818.00
10-Dec-16 cuello gabriel alquiler achupallas $2,800.00 $2,800.00 -$9,818.00
10-Dec-16 cuello susana alq achupalaas $2,200.00 $2,200.00 -$9,818.00
18-Dec-16 dario a man 3/6 $2,600.00 $2,600.00 -$9,818.00
20-Dec-16 franco x chapa 2818 $7,000.00 $7,000.00 -$9,818.00
23-Dec-16 cofi a man 8/8 $1,750.00 $1,750.00 -$9,818.00
25-Dec-16 enrique cuota 4/6 $870.00 -$10,688.00
02-Jan-17 dario a man 4/6 $2,600.00 $2,600.00 -$10,688.00
05-Jan-17 azalini x galpon libertad $8,000.00 $8,000.00 -$10,688.00
05-Jan-17 alq chapa 0247 $9,000.00 $9,000.00 -$10,688.00
09-Jan-17 enrique cuota 5/6 $870.00 -$11,558.00
10-Jan-17 martinmich ccuota 7/8 gnc $662.00 $662.00 -$11,558.00
10-Jan-17 cuello gabriel alquiler achupallas $2,800.00 $2,800.00 -$11,558.00
 10-Jan-17 cuello susana alq achupalaas $2,200.00 $2,200.00 -$11,558.00
17-Jan-17 dario a man 5/6 $2,600.00 $2,600.00 -$11,558.00
20-Jan-17 franco x chapa 2818 $7,000.00 $7,000.00 -$11,558.00
24-Jan-17 enrique cuota 6/6 $870.00 -$12,428.00
01-Feb-17 dario a man 6/6 $2,600.00 $2,600.00 -$12,428.00
05-Feb-17 azalini x galpon libertad $8,000.00 $8,000.00 -$12,428.00
05-Feb-17 alq chapa 0247 $9,000.00 $9,000.00 -$12,428.00
10-Feb-17 martinmich ccuota 8/8 gnc $662.00 $662.00 -$12,428.00
10-Feb-17 cuello gabriel alquiler achupallas $2,800.00 $2,800.00 -$12,428.00
10-Feb-17 cuello susana alq achupalaas $2,200.00 $2,200.00 -$12,428.00
11-Feb-17 dario a man 1/8 $3,500.00 $3,500.00 -$12,428.00
20-Feb-17 franco x chapa 2818 $7,000.00 -$19,428.00
26-Feb-17 dario a man 2/8 $3,500.00 $3,500.00 -$19,428.00
05-Mar-17 azalini x galpon libertad $8,000.00 $8,000.00 -$19,428.00
05-Mar-17 alq chapa 0247 $9,000.00 $9,000.00 -$19,428.00
10-Mar-17 cuello gabriel alquiler achupallas $2,800.00 $2,800.00 -$19,428.00
10-Mar-17 cuello susana alq achupalaas $2,200.00 $2,200.00 -$19,428.00
13-Mar-17 dario a man 3/8 $3,500.00 $3,500.00 -$19,428.00
20-Mar-17 franco x chapa 2818 $7,000.00 -$26,428.00
28-Mar-17 dario a man 4/8 $3,500.00 $3,500.00 -$26,428.00
05-Apr-17 azalini x galpon libertad $8,000.00 $8,000.00 -$26,428.00
05-Apr-17 alq chapa 0247 $9,000.00 $9,000.00 -$26,428.00
10-Apr-17 cuello gabriel alquiler achupallas $2,800.00 $2,800.00 -$26,428.00
10-Apr-17 cuello susana alq achupalaas $2,200.00 $2,200.00 -$26,428.00
12-Apr-17 dario a man 5/8 $3,500.00 $3,500.00 -$26,428.00
20-Apr-17 franco x chapa 2818 $7,000.00 -$33,428.00
27-Apr-17 dario a man 6/8 $3,500.00 -$36,928.00
05-May-17 azalini x galpon libertad $8,000.00 -$44,928.00
05-May-17 alq chapa 0247 $9,000.00 -$53,928.00
10-May-17 cuello gabriel alquiler achupallas $3,000.00 -$56,928.00
10-May-17 cuello susana alq achupalaas $2,300.00 -$59,228.00
12-May-17 dario a man 7/8 $3,500.00 -$62,728.00
20-May-17 franco x chapa 2818 $7,000.00 -$69,728.00
27-May-17 dario a man 8/8 $3,500.00 -$73,228.00
05-Jun-17 azalini x galpon libertad $8,000.00 -$81,228.00
05-Jun-17 alq chapa 0247 $9,000.00 -$90,228.00
10-Jun-17 cuello gabriel alquiler achupallas $3,000.00 -$93,228.00
10-Jun-17 cuello susana alq achupalaas $2,300.00 -$95,528.00
20-Jun-17 franco x chapa 2818 $7,000.00 -$102,528.00
05-Jul-17 azalini x galpon libertad $8,000.00 -$110,528.00
05-Jul-17 alq chapa 0247 $9,000.00 -$119,528.00
10-Jul-17 cuello gabriel alquiler achupallas $3,000.00 -$122,528.00
10-Jul-17 cuello susana alq achupalaas $2,300.00 -$124,828.00
20-Jul-17 franco x chapa 2818 $7,000.00 -$131,828.00
05-Aug-17 azalini x galpon libertad $8,000.00 -$139,828.00
05-Aug-17 alq chapa 0247 $9,000.00 -$148,828.00
10-Aug-17 cuello gabriel alquiler achupallas $3,000.00 -$151,828.00
10-Aug-17 cuello susana alq achupalaas $2,300.00 -$154,128.00
20-Aug-17 franco x chapa 2818 $7,000.00 -$161,128.00
05-Sep-17 azalini x galpon libertad $8,000.00 -$169,128.00
05-Sep-17 alq chapa 0247 $9,000.00 -$178,128.00
10-Sep-17 cuello gabriel alquiler achupallas $3,000.00 -$181,128.00
10-Sep-17 cuello susana alq achupalaas $2,300.00 -$183,428.00
20-Sep-17 franco x chapa 2818 $7,000.00 -$190,428.00
05-Oct-17 azalini x galpon libertad $8,000.00 -$198,428.00
05-Oct-17 alq chapa 0247 $9,000.00 -$207,428.00
10-Oct-17 cuello gabriel alquiler achupallas $3,000.00 -$210,428.00
10-Oct-17 cuello susana alq achupalaas $2,300.00 -$212,728.00
20-Oct-17 franco x chapa 2818 $7,000.00 -$219,728.00
05-Nov-17 azalini x galpon libertad $8,000.00 -$227,728.00
05-Nov-17 alq chapa 0247 $9,000.00 -$236,728.00
10-Nov-17 cuello gabriel alquiler achupallas $3,000.00 -$239,728.00
10-Nov-17 cuello susana alq achupalaas $2,300.00 -$242,028.00
20-Nov-17 franco x chapa 2818 $7,000.00 -$249,028.00
05-Dec-17 azalini x galpon libertad $8,000.00 -$257,028.00
05-Dec-17 alq chapa 0247 $9,000.00 -$266,028.00
10-Dec-17 cuello gabriel alquiler achupallas $3,000.00 -$269,028.00
10-Dec-17 cuello susana alq achupalaas $2,300.00 -$271,328.00
20-Dec-17 franco x chapa 2818 $7,000.00 -$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
-$278,328.00
obs

condone x fallecimiento

agua y gas cocha

agua y gas cocha
cable vision $500 y agua cocha 5y6/2016 y luz cocha 3/2016 +muni+luz y agua bolsa 3/12$85.- cocha 6/12$ 175-

(pagnone)

total era $1600.-pago$200 personal x mi a martin-entrego $20 a cta. 22/07/2016 a cta $280+$300 efectivo
pagada el 28/06/2016

pagads el 28/06/2016

cobre esta anticipada. el dia de vto tengo que rendir a franco. 11/07/2016 rendi a fran.
(pagnone)

el 20/07/2016 entrego a cta de esta $200, saldo $100. -

entrego a cta 15 usa o sea $210. -

no se pago esta espero refacturacion

entrego a cta cheque $6202 (bco frances n*311968 07/07/2016) dep en cta cte santander +$3400
cheque credicoop23357286

9/8/2016

23/08/16 a cta $500

pasada a cta martin

no corresponde
pasada a cta martin

pasada a cta martin

pidio pasar esta para su cobro el dia 29/09/2016(pasada a cta rambito)

pidio pasar esta para su cobro el dia 29/09/2016(pasada a cta rambito)
pasada a cta martin
no corresponde

no corresponde
18/10/2016
13/10/2016
14/10/2016 (cheque00000345 bco santander rio)
no corresponde

no corresponde

pasada a cta martin

no corresponde
no corresponde

no corresponde
no corresponde

no corresponde

no corresponde

no corresponde

no corresponde
pagado 14/02/2017

pago el 25/04/2017
fecha concepto debe haber saldo obs
24-Aug-16 preper $ 5000 $5,000.00 -$5,000.00
28-Oct-16 efectivo a cta $2,500.00 -$2,500.00
efectivo a cta $100.00 -$2,400.00
03-Nov-16 efectivo a cta $350.00 -$2,050.00
04-Nov-16 efectivo a cta $100.00 -$1,950.00
07-Nov-16 efectivo a cta $100.00 -$1,850.00
09-Nov-16 efectivo a cta $100.00 -$1,750.00
15-Nov-16 p $100.00 -$1,650.00
18-Nov-16 efectivo a cta $100.00 -$1,550.00
21-Nov-16 efectivo a cta $100.00 -$1,450.00
26-Nov-16 efectivo a cta $200.00 -$1,250.00
30-Nov-16 efectivo a cta $200.00 -$1,050.00
05-Dec-16 efectivo a cta $200.00 -$850.00
08-Dec-16 efectivo a cta $100.00 -$750.00
10-Dec-16 efectivo a cta $100.00 -$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
-$650.00
fecha concepto debe haber saldo obs
04-Jun-16 pague sepelio de omar $14,000.00 -$11,000.00
04-Jun-16 entregue efectivo a nora $2,000.00 -$13,000.00
08-Jun-16 alquiler chapa junio 2016 $5,000.00 -$8,000.00
08-Jul-16 alquiler chapa julio 2016 $5,000.00 -$3,000.00
10-Jul-16 entregue efectivo a nora $500.00 -$3,500.00
14-Jul-16 entregue efectivo a nora $1,000.00 -$4,500.00
08-Aug-16 alquiler chapa agosto 2016 $5,000.00 $500.00
13-Aug-16 entregue efectivo a nora $500.00 $0.00
25-Aug-16 entregue efectivo a nora $300.00 -$300.00
29-Aug-16 entregue efectivo a nora $3,000.00 -$3,300.00
08-Sep-16 alquiler chapa setiembre $6,000.00 $2,700.00
11-Sep-16 efectivo a cta (enrique) $2,000.00 $700.00
19-Sep-16 aabogado x declaratoria $2,000.00 -$1,300.00
28-Sep-16 aabogado x declaratoria $1,000.00 -$2,300.00 pedir recibo a fiorenza
28-Sep-16 efectivo a nora $200.00 -$2,500.00
03-Oct-16 efectivo a nora $500.00 -$3,000.00
08-Oct-16 alquiler chapa octubre $6,000.00 $3,000.00
11-Oct-16 efec a cta $2,000.00 $1,000.00 (dice nora que estamos a mano)
11-Oct-16 redondeo x nora de acuerdo $1,000.00 $0.00
24-Oct-16 efectivo a cta (facu) $500.00 -$500.00
31-Oct-16 efectivo a cta x colegio $500.00 -$1,000.00
02-Nov-16 efectivo p/firmar 3 hijas $660.00 -$1,660.00
07-Nov-16 efectivo a cta (facu) $300.00 -$1,960.00
10-Nov-16 entrega efectivo a nora $3,040.00 -$5,000.00
10-Nov-16 alquiler chapa noviembre $6,000.00 $1,000.00
22-Nov-16 abogado x declaratoria $1,000.00 $0.00 entregado a ale en tribunales
22-Nov-16 abogado x declarat (sellos etc. ) $150.00 -$150.00 entregado a ale en tribunales
24-Nov-16 entrega efectivo a nora $700.00 -$850.00
09-Dec-16 alquiler diciembre $6,000.00 $5,150.00
09-Dec-16 efectivo a cta $4,000.00 $1,150.00
14-Dec-16 efectivo a cta $1,150.00 $0.00
29-Dec-16 efectivo a cta $500.00 -$500.00
10-Jan-17 efectivo a cta $1,000.00 -$1,500.00
10-Jan-17 abogado x declarat $1,000.00 -$2,500.00 borrar cuando realmente entregue
11-Jan-17 efectivo a cta (facu) $1,500.00 -$4,000.00
12-Jan-17 efectivo a cta(manuel) $1,500.00 -$5,500.00
13-Jan-17 efectivo a cta (manuel) $500.00 -$6,000.00
10-Jan-17 alquiler enero $6,000.00 $0.00
24-Jan-17 a cta (facu) $500.00 -$500.00
10-Feb-17 a cta (facu) $500.00 -$1,000.00
10-Feb-17 a cta (facu) $2,000.00 -$3,000.00
10-Feb-17 a cta (facu) $500.00 -$3,500.00
10-Feb-17 a cta (facu) $500.00 -$4,000.00
10-Feb-17 aabogado x declaratoria $1,000.00 -$5,000.00 pagad el 10/02/2017 (borrar cuando realmente pag
10-Feb-17 acta manuel $1,000.00 -$6,000.00 pagada el 14/02/2017
10-Feb-17 aalquiler febrero $6,000.00 $0.00
24-Feb-17 a cta alq marzo $1,500.00 -$1,500.00
01-Mar-17 a cta alq marzo $500.00 -$2,000.00
02-Mar-17 total gastos transf $1654 $1,654.00 $1,654.00
03-Mar-17 ddeclaratoria de heredero $1,000.00 $654.00
10-Mar-17 efect a cta $654.00 $0.00
10-Mar-17 alq marzo $0.00 pagado ( no lo asiento x problemas en formulas
20-Mar-17 a cta de abril $500.00 -$500.00
23-Mar-17 a cta de abril $500.00 -$1,000.00
03-Apr-27 a cta de abril $3,000.00 -$4,000.00
07-Apr-17 a cta de abril $300.00 -$4,300.00
08-Apr-17 declaratoria a cta abril $1,000.00 -$5,300.00
10-Apr-17 a cta abril $700.00 -$6,000.00
10-Apr-17 alq abril $6,000.00 $0.00
18-Apr-17 a cta mayo $500.00 -$500.00
23-Apr-17 a ccta mayo (manuel) $500.00 -$1,000.00
28-Apr-17 a cta mayo (manuel) $1,000.00 -$2,000.00
10-May-17 a ccta declaratoria $1,000.00 -$3,000.00
10-May-17 a cta mayo (juanma) $3,000.00 -$6,000.00
10-May-17 alq mayo $6,000.00 $0.00
25-May-17 efectivo a cta $300.00 -$300.00
02-Jun-17 efectivo a cta $300.00 -$600.00
06-Jun-17 efectivo a cta $500.00 -$1,100.00
08-Jun-17 efectivo a cta $500.00 -$1,600.00 franco entrego en casa
10-Jun-17 a cta x declaratoria $1,000.00 -$2,600.00
10-Jun-17 efectivo a cta juanma $3,000.00 -$5,600.00
14-Jun-17 efectivo a cta $400.00 -$6,000.00
14-Jun-17 alq jjunio $6,000.00 $0.00
01-Jul-17 efect a cta $2,000.00 -$2,000.00
10-Jul-17 efect a cta $4,000.00 -$6,000.00
10-Jul-17 alq julio $6,000.00 $0.00
12-Jul-17 efect a cta $2,000.00 -$2,000.00
18-Aug-17 cuota 1/3 preper $3,250.00 -$5,250.00
18-Sep-17 cuota 2/3 preper $3,250.00 -$8,500.00
18-Oct-17 cuota 3/3 preper $3,250.00 -$11,750.00
28-Jul-17 a cta $1,000.00 -$12,750.00
02-Aug-17 a cta $500.00 -$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
-$13,250.00
e pague
s
fecha concepto debe haber saldo obs
10-Sep-16 kou ale x preper $5000 1/3 $1700 $1,700.00 -$1,700.00
10-Oct-16 kou ale x preper $5000 2/3 $1700 $1,700.00 -$3,400.00
10-Nov-16 kou ale x preper $5000 3/3 $1700 $1,600.00 -$5,000.00
13-Sep-16 efec a cta cuota 1/3 $1,000.00 -$4,000.00
11-Oct-16 efec a cta $1,000.00 -$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
-$3,000.00
fecha concepto debe haber saldo
27-Jul-16 darialvarez 1/6 x $6000 $1,332.00 $1,332.00 $0.00
01-Aug-16 preper $400.00 $400.00 $0.00
11-Aug-16 darialvarez 2/6 x $6000 $1,332.00 $1,332.00 $0.00
26-Aug-16 darialvarez 3/6 x $6000 $1,332.00 $1,332.00 $0.00
11-Sep-16 darialvarez 4/6 x $6000 $32.00 $32.00 $0.00
26-Sep-16 darialvarez 5/6 x $6000 $32.00 $32.00 $0.00
11-Oct-16 darialvarez 6/6 x $6000 $100.00 -$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
-$100.00
obs
(el 18/07/2016 $500)+(20/07/2016 $400. -)(26/07/16 $200. -)

(02/08/2016 $300+100+$100+100+100+100+100+150+100+100
$150+100+100+100+100+200+100+100+100
fecha concepto debe haber saldo
25-Mar-16 cuota1/6 dario $590.00 $590.00 $0.00
28-Mar-16 dario a pagnone 4/4 $2,170.00 $2,170.00 $0.00
08-Apr-16 dari a rober 3/4 $3,125.00 $3,125.00 $0.00
09-Apr-16 cuota2/6 dario $590.00 $590.00 $0.00
12-Apr-16 dario a man saldo $200.00 $200.00 $0.00
24-Apr-16 cuota3/6 dario $590.00 $590.00 $0.00
26-Apr-16 paola a fran 1/8 $1,625.00 $1,625.00 $0.00
08-May-16 dari a rober 4/4 $3,125.00 $3,125.00 $0.00
09-May-16 cuota4/6 dario $590.00 $590.00 $0.00
11-May-16 paola a fran 2/8 $1,625.00 $1,625.00 $0.00
25-May-16 cuota5/6 ddario $590.00 $590.00 $0.00
26-May-16 paola a fran 3/8 $1,625.00 $1,625.00 $0.00
08-Jun-16 cuota6/6 dario $590.00 $590.00 $0.00
10-Jun-16 paola a fran 4/8 $1,625.00 $1,625.00 $0.00
22-Jun-16 dario a man1/8 $2,100.00 $2,100.00 $0.00
25-Jun-16 paola a fran 5/8 $1,625.00 $1,625.00 $0.00
07-Jul-16 dario a man 2/8 $2,100.00 $2,100.00 $0.00
10-Jul-16 paola a fran 6/8 $1,625.00 $1,625.00 $0.00
15-Jul-16 dario a man 1/6 $2,600.00 $2,600.00 $0.00
22-Jul-16 dario a man 3/8 $2,100.00 $2,100.00 $0.00
25-Jul-16 paola a fran 7/8 $1,625.00 $1,625.00 $0.00
30-Jul-16 dario a man 2/6 $2,600.00 $2,600.00 $0.00
06-Aug-16 dario a man4/8 $2,100.00 $2,100.00 $0.00
09-Aug-16 paola a fran 8/8 $1,625.00 $1,625.00 $0.00
10-Aug-16 dario a man x vta muebles $1,200.00 $1,200.00 $0.00
14-Aug-16 dario a man 3/6 $2,600.00 $2,600.00 $0.00
21-Aug-16 dario a man 5/8 $2,100.00 $2,100.00 $0.00
29-Aug-16 dario a man 4/6 $2,600.00 $2,600.00 $0.00
06-Sep-16 dario a man 6/8 $2,100.00 $2,100.00 $0.00
14-Sep-16 dario a man 5/6 $2,600.00 $2,600.00 $0.00
21-Sep-16 dario a man 7/8 $2,100.00 $2,100.00 $0.00
29-Sep-16 dario a man 6/6 $2,600.00 $2,600.00 $0.00
06-Oct-16 dario a man 8/8 $2,100.00 $2,100.00 $0.00
18-Nov-16 dario a man 1/6 $2,600.00 $2,600.00 $0.00
03-Dec-16 dario a man 2/6 $2,600.00 $2,600.00 $0.00
18-Dec-16 dario a man 3/6 $2,600.00 $2,600.00 $0.00
02-Jan-17 dario a man 4/6 $2,600.00 $2,600.00 $0.00
17-Jan-17 dario a man 5/6 $2,600.00 $2,600.00 $0.00
01-Feb-17 dario a man 6/6 $2,600.00 $2,600.00 $0.00
11-Feb-17 dario a man 1/8 $3,500.00 $3,500.00 $0.00
26-Feb-17 dario a man 2/8 $3,500.00 $3,500.00 $0.00
13-Mar-17 dario a man 3/8 $3,500.00 $3,500.00 $0.00
28-Mar-17 dario a man 4/8 $3,500.00 $3,500.00 $0.00
12-Apr-17 dario a man 5/8 $3,500.00 $3,500.00 $0.00
27-Apr-17 dario a man 6/8 $3,500.00 $3,500.00 $0.00
12-May-17 dario a man 7/8 $3,500.00 $3,500.00 $0.00
27-May-17 dario a man 8/8 $3,500.00 $3,500.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
obs

pago adelantada 30/06/2016

23/08/2016 a cta $500. -

ppagada el08/03/2017
pagada 23/03/2017
el 05/04/2017 entrego a cta de esta paola $1000....08/04/2017 entrego $2000.-
pagada el 25/04/2017
pagada el 16/5/2017
pagada el 6/6/2017
pagada el 27/06/2017
fechav concepto debe haber saldo obs
23-Mar-16 cuota 1/6tony $1,000.00 $1,000.00 $0.00
25-Mar-16 tony a pagnone 2/4 $3,125.00 $3,125.00 $0.00
05-Apr-16 tony a fran 1/1 $3,060.00 $3,060.00 $0.00
08-Apr-16 cuota 2/6tony $1,000.00 $1,000.00 $0.00
14-Apr-16 anto a man x saldo $0.00 $0.00 $0.00
23-Apr-16 cuota 3/6tony $500.00 $500.00 $0.00
25-Apr-16 tony a pagnone3/4 $3,125.00 $3,125.00 $0.00
30-Apr-16 tony a man x saldos $140.00 $140.00 $0.00
03-May-16 tony a man s/p 1/6 $500.00 $500.00 $0.00
08-May-16 cuota 4/6tony $500.00 $500.00 $0.00
10-May-16 tony a fran 1/2 $1,700.00 $1,700.00 $0.00 (pagnone)
18-May-16 tony a man s/p 2/6 $500.00 $500.00 $0.00
23-May-16 cuota 5/6tony $500.00 $500.00 $0.00
25-May-16 tony abpagnone 4/4 $3,125.00 $3,125.00 $0.00
25-May-16 tony a fran 2/2 $1,700.00 $1,700.00 $0.00 (pagnone)
02-Jun-16 tony a man s/p 3/6 $500.00 $500.00 $0.00
08-Jun-16 cuota 6/6tony $500.00 $500.00 $0.00
10-Jun-16 tony a fran 1/2 $1,882.00 $1,882.00 $0.00
17-Jun-16 tony a man s/p 4/6 $500.00 $500.00 $0.00
25-Jun-16 tony a fran 2/2 $1,882.00 $1,882.00 $0.00
30-Jun-16 tony a man c rep taxis $3,000.00 -$3,000.00
02-Jul-16 tony a man s/p 5/6 $500.00 $500.00 -$3,000.00
17-Jul-16 tony a man s/p 6/6 $500.00 $500.00 -$3,000.00
17-Jul-16 renta.muni.multa.prenda siena kry990 $3,186.00 -$6,186.00
01-Aug-16 tony a man 1/4 semanal $1,000.00 $1,000.00 -$6,186.00 9/8/2016
08-Aug-16 tony a man 2/4 semanal $1,000.00 $1,000.00 -$6,186.00
15-Aug-16 tony a man 3/4 semanal $1,000.00 $1,000.00 -$6,186.00
22-Aug-16 tony a man 4/4 semanal $1,400.00 $1,400.00 -$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
-$6,186.00
fecha concepto debe haber saldo obs
03-Apr-16 cuota 1/6enri $2,167.00 $2,167.00 $0.00
11-Apr-16 enri a fran 1/1 $1,020.00 $1,020.00 $0.00
18-Apr-16 cuota 2/6enri $2,167.00 $2,167.00 $0.00
26-Apr-16 enri a fran $1,030.00 $1,030.00 $0.00
03-May-16 cuota 3/6enri $2,167.00 $2,167.00 $0.00
10-May-16 enri a fran saldo 3/6 $1,030.00 $1,030.00 $0.00
18-May-16 cuota 4/6enri $2,167.00 $2,167.00 $0.00
25-May-16 enri a fran saldo 4/6 $1,030.00 $1,030.00 $0.00
03-Jun-16 cuota 5/6enri $2,167.00 $2,167.00 $0.00
10-Jun-16 enri a fran saldo 5/6 $1,030.00 $1,030.00 $0.00
18-Jun-16 cuota 6/6enri $2,167.00 $2,167.00 $0.00
28-Jul-16 enri a man 1/6x3000 $650.00 $650.00 $0.00
12-Aug-16 enri a man 2/6x3000 $650.00 $650.00 $0.00
27-Aug-16 enri a man 3/6x3000 $650.00 $650.00 $0.00
12-Sep-16 enri a man 4/6x3000 $650.00 $650.00 $0.00
27-Sep-16 enri a man 5/6x3000 $650.00 $650.00 $0.00
12-Oct-16 enri a man 6/6x3000 $650.00 $650.00 $0.00
10-Nov-16 enri a man 1/6 $870.00 $870.00 $0.00
25-Nov-16 enri a man 2/6 $870.00 $870.00 $0.00
10-Dec-16 enri a man 3/6 $870.00 $870.00 $0.00
25-Dec-16 enri a man 4/6 $870.00 $870.00 $0.00
09-Jan-17 enri a man 5/6 $870.00 $500.00 -$370.00 entrego a cta 23/01/2017
14-Jan-17 enri a man 6/6 $870.00 $870.00 -$370.00
02-Mar-17 condono x tramites $370.00 $0.00 condone x tramites turnero
30-Apr-17 enri a man x preper $5000 1/8 $875.00 $875.00 $0.00
15-May-17 enri a man x preper $5000 2/8 $875.00 $875.00 $0.00 entrego el 29/5/2017
30-May-17 enri a man x preper $5000 3/8 $875.00 $875.00 $0.00
15-Jun-17 enri a man x preper $5000 4/8 $875.00 $625.00 -$250.00
30-Jun-17 enri a man x preper $5000 5/8 $875.00 -$1,125.00
15-Jul-17 enri a man x preper $5000 6/8 $875.00 -$2,000.00
30-Jul-17 enri a man x preper $5000 7/8 $875.00 -$2,875.00
15-Aug-17 enri a man x preper $5000 8/8 $875.00 -$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
-$3,750.00
fecha concepto debe haber saldo obs
03-Apr-19 dividendos por trabajos $0.00 0 $1,200.00
06-Apr-19 cobro por trabajo de centrado de lava $0.00 800 $2,000.00
09-Apr-19 por venta de heladera entran $1420 $0.00 1420 $3,420.00
12-Apr-19 por service freezer bibiana $0.00 1000 $4,420.00
13-Apr-19 por instalacion aire carlos gustavo pi $0.00 1400 $5,820.00
16-Apr-19 trabajos de electricidad en barrio gra $0.00 700 $6,520.00
16-Apr-19 por pago alquiler proporcional de ma $4,500.00 $2,020.00
18-Apr-19 por reparacion heladera eslabon de lujo adolfo 1000 $3,020.00
18-Apr-19 por reparacion heladera panaderia la platense 700 $3,720.00
22-Apr-19 por reparacion heladeras facultad de psicologia 1200 $4,920.00
22-Apr-19 por compra de mecha $600.00 $4,320.00
22-Apr-19 por division de gastos abril $2,000.00 $2,320.00
25-Apr-19 blister de cintas 3M $400.00 $1,920.00
25-Apr-19 cambio de plaqueta electronica a timer mecanico h 715 $2,635.00
30/04/2019 por pago de electricidad $500.00 0 $2,135.00
30/04/2019 por reparacion lavarropas carola 500 $2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
$2,635.00
fecha concepto debe haber saldo obs
20-Mar-16 capital total 20276 0 20276
20-Mar-16 a cta($7000)usa 467 0 19809
20-Apr-16 a cta($7000)usa 483 19326 14.5
20-May-16 a cta($7000)usa 488 18838
20-Jun-16 a cta($7000)usa 483 18355
20-Jul-16 a cta ($7000)usa 467 17888
20-Aug-16 a cta ($7000)usa 460 17428
21-Sep-16 a cta ($7000)usa 452 16976
24-Oct-16 a cta ($7000)usa 455 16521
21-Nov-16 a cta ($7000)usa 455 16066
14-Dec-16 a cta($7000)usa 433 15633 16. 20
23-Jan-17 a cta 500 15133
28-Mar-17 a cta $7000 443 14690 15.8
28-May-17 efectivo a cta $5000 312 14378 16
10-Jul-17 efec a cta 3000 179 14199 16.8
14199
14199
14199
14199
14199
14199
14199
14199
14199
14199
14199
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14199
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14199
14199
14199
14199
14199
14199
14199
14199
14199
14199
14199
14199
fecha concepto debe haber saldo obs
20-Aug-16 javi a man x vta herramientas 1/5 $5,000.00 $5,000.00 $0.00 23/08/16
05-Sep-16 javi a man x vta herramientas 2/5 $5,000.00 $5,000.00 $0.00 13/09/2016
20-Sep-16 javi a man x vta herramientas 3/5 $5,000.00 $5,000.00 $0.00 26/09/2016
05-Oct-16 javi a man x vta herramientas 4/5 $5,000.00 $5,000.00 $0.00 13/10/2016
20-Oct-16 javi a man x vta herramientas 5/5 $4,000.00 -$4,000.00
05-Nov-16 javi a man x agujereadora y gato 5000 -$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
-$9,000.00
fecha concepto debe haber saldo
10-Jun-16 eco-gas pediodos (AM)Y (JJ) casa eme $20.00 $0.00
10-Jul-16 martinmich ccuota 1/8 gnc $662.00 $662.00 $0.00
10-Aug-16 martinmich ccuota 2/8 gnc $662.00 $662.00 $0.00
03-Sep-16 martin a cta x $7500 $2,500.00 $2,500.00
05-Sep-16 martin x hierros alambre y clavos $3,200.00 -$700.00
08-Sep-16 martin a cta $7,500.00 $6,800.00
08-Sep-16 preper x rep gnc y cambio $850.00 $5,950.00
09-Sep-16 preper x juicio a gramatica $4,000.00 $1,950.00
10-Sep-16 martinmich ccuota 3/8 gnc $662.00 $1,288.00
10-Sep-16 martin x preper para cdor $7,500.00 -$6,212.00
15-Sep-16 efectivo a cta $3,000.00 -$3,212.00
15-Sep-16 zarate ladrillo cemento arena piedra hercal $11,350.00 -$14,562.00
19-Sep-16 efectivo a cta $580.00 -$13,982.00
19-Sep-16 seg taxi siena 4/6 $580.00 -$14,562.00
19-Sep-16 08 guido saveiro $550.00 -$15,112.00
22-Sep-16 seguro f100 1/6 $290.00 -$15,402.00
23-Sep-16 martin a man 2/3 $11,000.00 -$26,402.00
04-Oct-16 a cta x personal agosto y setiembre 22016 $400.00 -$26,002.00
04-Oct-16 acredito a mar que pagara franco a man $35,000.00 $8,998.00
04-Oct-16 por aguas cordobesas (eme) reconexion y plan $750.00 $8,248.00
05-Oct-16 luz eme periodo 6 y 8/2016 $110.00 $8,138.00
05-Oct-16 muni eme 5-6-7-8-9-10-11-12/2016 $1,105.00 $7,033.00
06-Oct-16 efectivo a cta a jose m. o. $2,500.00 $4,533.00
10-Oct-16 martinmich ccuota 4/8 gnc $662.00 $3,871.00
12-Oct-16 ferret tronador (2arena grues y 2 granza Hola al 3 $985.00 $2,886.00
14-Oct-16 jose tapia tu parte x m. o. $3,000.00 -$114.00
15-Oct-16 entrega efectivo a cta $1,000.00 $886.00
19-Oct-16 zarate 16 viguetas 5mts y 320 ladrillos palmar $4,514.00 -$3,628.00
21-Oct-16 a cta $200.00 -$3,428.00
21-Oct-16 a cta x rec $2,100.00 -$1,328.00
21-Oct-16 preper $2,500.00 -$3,828.00
21-Oct-16 jose tapia su parte m. o. $2,750.00 -$6,578.00
23-Oct-16 martin a man 3/3 $11,000.00 -$17,578.00
24-Oct-16 martin a cta (rec 21-22-23/10/16 solo ariel) $4,018.00 -$13,560.00
28-Oct-16 lamfer x hierros $2,560.00 -$16,120.00
28-Oct-16 jose tapia su parte m. o. $2,500.00 -$18,620.00
31-Oct-16 martin a cta x rec finde $4,906.00 -$13,714.00
31-Oct-16 preper x cdor $500.00 -$14,214.00
01-Nov-16 seguro saveiro cuota 3/6 $350.00 -$14,564.00
02-Nov-16 monot manuel (tu parte $1000) $1,000.00 -$15,564.00
04-Nov-16 aguas cordobesas plan cuota 1/6 su parte $100.00 -$15,664.00
04-Nov-16 jose tapia su parte m. o. $2,500.00 -$18,164.00
05-Nov-16 efectivo a cta x rec taxi $1,500.00 -$16,664.00
07-Nov-16 efectivo a cta x rec taxi $3,000.00 -$13,664.00
07-Nov-16 seguro taxi 2528 2/6 $690.00 -$14,354.00
07-Nov-16 ferreteria tronador alambres y clavos $100.00 -$14,454.00
09-Nov-16 jose tapia su parte m. o. $250.00 -$14,704.00
09-Nov-16 ferrt tronador 2k alam-2k clavos2 1/2-25mts corrug-8caja luz $190.00 -$14,894.00
10-Nov-16 martinmich ccuota 5/8 gnc $662.00 -$15,556.00
10-Nov-16 casa eme muni 10/12-2016 $170.00 -$15,726.00
11-Nov-16 jose tapia su parte m. o. $2,500.00 -$18,226.00
11-Nov-16 gusty escudero tu parte x ventanal1/6 $2,500.00 -$20,726.00
14-Nov-16 martin a cta x rec finde $5,731.00 -$14,995.00
14-Nov-16 zarate 10 cemento-3varillad4, 2.. su parte $775.00 -$15,770.00
14-Nov-16 martin retira x rec $2,000.00 -$17,770.00
18-Nov-16 jose tapia su parte m. o. $3,000.00 -$20,770.00
18-Nov-16 pablo mec x m. o. rep grifo calefaccion $250.00 -$21,020.00
20-Nov-16 martin a cta x rec finde $2,695.00 -$18,325.00
21-Nov-16 40 cemen-3 arena-3 ripio- 3 viguet 1, 50-10 var 8- 6 var 4, 2 $5,075.00 -$23,400.00
21-Nov-16 casa eme luz y agua $170.00 -$23,570.00
21-Nov-16 entrego efectivo a martin $1,500.00 -$25,070.00
21-Nov-16 martin a cta x rec 21/11/2016 mañana $895.00 -$24,175.00
21-Nov-16 zarate 7 mallas cima $735.00 -$24,910.00
21-Nov-16 gusty escudero tu parte x ventanal 2/6 $2,500.00 -$27,410.00
25-Nov-16 jose tapia su parte m. o. $2,500.00 -$29,910.00
25-Nov-16 fert tronador-corrugado, clavos, tergopol, caja luz $85.00 -$29,995.00
26-Nov-16 jose tapia su parte x m. o. (loza) $2,500.00 -$32,495.00
28-Nov-16 gusty escudero tu parte x ventanal 3/6 $2,500.00 -$34,995.00
30-Nov-16 martin a cta x rec del 24/11 al 30/11 $5,745.00 -$29,250.00
30-Nov-16 entrego efectivo a martin $2,000.00 -$31,250.00
01-Dec-16 su parte de contenedores $800.00 -$32,050.00
01-Dec-16 martin entrego a cofi y getman mi parte x carga conte $500.00 -$31,550.00
01-Dec-16 martin pago mi parte de alambre 2 kg $50.00 -$31,500.00
02-Dec-16 entrego efectivo a cta a moni $1,200.00 -$32,700.00
02-Dec-16 acredito recs 001/12/16 $905.00 -$31,795.00
02-Dec-16 jose tapia su parte m. o. $2,000.00 -$33,795.00
03-Dec-16 acredito rec 12/02/2016 $1,710.00 -$32,085.00
04-Dec-16 bautismo paz x chopera $800.00 -$32,885.00
05-Dec-16 gusty escudero tu parte x ventanal 4/6 $2,500.00 -$35,385.00
05-Dec-16 rep taxi 2528 manguera calefaccion solo repuesto $400.00 -$35,785.00
05-Dec-16 acredito recs 4/5 dic ch ariel $1,700.00 -$34,085.00
05-Dec-16 acredite a cofi (pero no me diste el efectivo) $200.00 -$34,285.00
06-Dec-16 ferr tronador 6 mts arena gruesa su parte $875.00 -$35,160.00
06-Dec-16 zarate. viguetas. ladrillos. hierros. su parte -$35,160.00
06-Dec-16 bateria p/taxi 2528 fiat uno $1,500.00 -$36,660.00
06-Dec-16 martin a xta z recs 5/12 horacio y 5/6 del12 ariel $1,367.00 -$35,293.00
07-Dec-16 preper a martin p/ gnc $300.00 -$35,593.00
08-Dec-16 recs horacio 6 y 7/12.... recs ariel 7 y 8/12 $3,774.00 -$31,819.00
09-Dec-16 jose tapia su parte m. o. $2,500.00 -$34,319.00
10-Dec-16 martinmich ccuota 6/8 gnc $662.00 -$34,981.00
10-Dec-16 a giacomo p/rep siena bba aceite. tornil. fil aceit. $2,400.00 -$37,381.00
12-Dec-16 recs 8 al 12/12 $5,386.00 -$31,995.00
13-Dec-16 seguro taxi 2528 3/6 $690.00 -$32,685.00
13-Dec-16 gusty escudero tu parte x ventanal5/6 $2,500.00 -$35,185.00
13-Dec-16 rec 13/12/16 horacio $734.00 -$34,451.00
14-Dec-16 rec 13/12/16 ariel y hora y parte 14/12/16 hora $777.00 -$33,674.00
15-Dec-16 entre a cta ch bco galicia n"... 873 $3,550.00 -$30,124.00
15-Dec-16 preper a martin efectivo $4,550.00 -$34,674.00
15-Dec-16 rec 14/12 ariel y 114 y 15/12/16 horacio $2,153.00 -$32,521.00
16-Dec-16 rec horacio 16/13 yariel 15/12 $2,217.00 -$30,304.00
16-Dec-16 jose tapia su parte m. o. $2,500.00 -$32,804.00
19-Dec-16 gusty escudero tu parte x ventanal 6/6 $2,500.00 -$35,304.00
19-Dec-16 recs 16, 17, 18/12 ariel y 19/12 parte horacio $4,257.00 -$31,047.00
21-Dec-16 preper a mar x retiro siena de giacomo $3,000.00 -$34,047.00
23-Dec-16 jose tapia su parte m. o. $2,500.00 -$36,547.00
26-Dec-16 zarate. 5 cemento-5hercal-1 var del 8.. tu parte $665.00 $0.00 -$37,212.00
26-Dec-16 entregue a jose p/pagar contenedores.. tu parte $1,000.00 -$38,212.00
26-Dec-16 recs 23-24-25/12 ariel $3,578.00 -$34,634.00
26-Dec-16 escudero x ventanss ssaldo total p/b y $500 a cta p/a $1,250.00 -$35,884.00
27-Dec-16 coffi y german x carga de 2 contenedores $666.00 -$36,550.00
29-Dec-16 jose tapia su parte m. o. $4,000.00 -$40,550.00
30-Dec-16 rec 30/12/16 horacio $699.00 -$39,851.00
02-Jan-17 recs fin de año horacio $3685, acredito solo $2000 $2,000.00 -$37,851.00
10-Jan-17 martinmich ccuota 7/8 gnc $662.00 -$38,513.00
10-Feb-17 martinmich ccuota 8/8 gnc $662.00 -$39,175.00
09-Jan-17 gusty ttu parte x ventanal $1,500.00 -$40,675.00
25-Jan-17 martin entrego a gusty $3000 (puso mi parte $1500) $1,500.00 -$39,175.00
29-Mar-17 martin compra zarate materiales x $22900. m/p $11450 $11,450.00 -$27,725.00
05-Apr-17 pague agua eme 2 boletas y 2 cuotas atrasadas plan tu parte $380 $380.00 -$28,105.00
05-Apr-17 pague epec eme 3 boletas tu parte $208 $208.00 -$28,313.00
10-Apr-17 martin compro zarate ladrillos y zzika $1810( mi parte $905) $905.00 -$27,408.00
11-Apr-17 manuel compra mat electricos p/ bajada epec $500 $250.00 -$27,658.00
10-Mar-17 2 contenedores martin pago(manuel entrego $1000) $1,000.00 $2,000.00 -$26,658.00
12-Mar-17 cristian x contenedores martin pago(manuel $900) $900.00 $1,800.00 -$25,758.00
15-Mar-17 gustavo x aberturas(manuel $1500) $1,500.00 $3,000.00 -$24,258.00
22-Mar-17 rep bordeadora y cortadora cesped $1,800.00 -$22,458.00
26-Mar-17 facu y cristian x pasto y escombros $900.00 -$21,558.00
31-Mar-17 nafta clavos aceitemanuel $200) $200.00 $400.00 -$21,358.00
07-Apr-17 tapia ( m.o.(manuel $1500) $1,500.00 $3,000.00 -$19,858.00
11-Apr-17 rep motosierra $700.00 -$19,158.00
17-Apr-17 martin /1500 y manu $1500 × m.o. josr $1,500.00 $1,500.00 -$19,158.00
17-Apr-17 martin $390 y manu $390 x 6 varill del 8 y clavos $390.00 $390.00 -$19,158.00
20-Apr-17 martin $2000 y manu $2000 x m.o. tapia $2,000.00 $2,000.00 -$19,158.00
20-Apr-17 martin $320 y man $320 x 4 bolsas cemento $320.00 $320.00 -$19,158.00
25-Apr-17 redondeo y nueva cuenta $19,158.00 $0.00
04-May-17 manu y martin zarate 9 vig 9.40-2mts ggruesa-11 mt granzq $5,640.00 $5,640.00 $0.00
10-May-17 tanque agua 1100lts c/flotante marca precons $2,250.00 $2,250.00 $0.00
10-May-17 30 bsa cemento loms negra $145c/u $4,350.00 $4,350.00 $0.00
10-May-17 1 maya sima + 2 varillas del 8 $445.00 $445.00 $0.00
16-May-17 30 hercal-30 cal hid milagro-60 palmar 12-60palmar 8_100 ladr comunes-2 m $9,300.00 $9,300.00 $0.00
20-May-17 6 mts arema gruesa c/mt $374 $2,245.00 $2,245.00 $0.00
24-May-17 mat electricos $500.00 $500.00 $0.00
14-Jun-17 10 bsa cemento( mariano bru) $1,560.00 $1,560.00 $0.00
14-Jun-17 saniplast caños codos tapas $1,591.00 $1,591.00 $0.00
21-Jun-17 caño 3 mts y 3 sica x 5 lts c/u $512.00 $512.00 $0.00
22-Jun-17 caños codos etc ccañeria chica todo $5,600.00 $5,600.00 $0.00
22-Jun-17 1 hercal y 1 sika x 4 lts $1,076.00 $1,076.00 $0.00
11-Jul-17 eentregamos efect x seña bbachas $1,000.00 $1,000.00 $0.00
12-Jul-17 5 hercal c/u $103 y 5 cemento c/u $171y 2 rejilaas c/ u $135 $1,640.00 $1,640.00 $0.00
21-Jul-17 10 cementi$1700- 10hercal $1030- 3 mts arena gruesa$1250.- $4,020.00 $4,020.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
saldo obs

saldo $5000. -
fecha concepto debe haber saldo saldo
15-Oct-16 preper x compra clio 2011 $40,000.00
06-Dec-16 entrega efectivo a cta $15,000.00 $25,000.00
no se la fecha $10,000.00 $15,000.00
no se la fecha $5,000.00 $10,000.00
06-Jan-17 entregs efectivo a cta $5,000.00 $5,000.00
12-Jan-17 entrega y fin $5,000.00 $0.00
28-Jan-17 martin preper a dario $10000 en 8 quincenal x $1750 $14,000.00 $14,000.00
28-Mar-17 manuel entrega a mar 2 cuotas $3500 $3,500.00 $10,500.00
10-Apr-17 manuel entrega a martin cuota 3/8 su parte $1750 $1,750.00 $8,750.00
26-Apr-17 manu a mar x cuota 4/8 $1750 $1,750.00 $7,000.00
08-Jun-17 manu a mar x cuotas 5 yy 6 de 8 $3,500.00 $3,500.00
30-Jun-17 manu a mar cuota 7 y 8 y fin de credito $3,500.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
obs
fecha concepto debe haber saldo
28-Jun-16 rambito a man 1/6 $1,100.00 $1,100.00 $0.00
13-Jul-16 rambito a man 2/6 $1,100.00 $1,100.00 $0.00
13-Jul-16 saldo cancel cred $300.00 $300.00 $0.00
14-Jul-16 saldo alq achupallas $300.00 $300.00 $0.00
15-Jul-16 su parte agua achup $72.00 $72.00 $0.00
28-Jul-16 rambito a man 3/6 $1,100.00 $1,100.00 $0.00
30-Jul-16 morenohorac a man 1/8 $1,800.00 $1,800.00 $0.00
03-Aug-16 horacio x gas y fletes $230.00 $230.00 $0.00
11-Aug-16 saldo alq agosto 2016 $450.00 -$450.00
11-Aug-16 rambito x gas 15 y 10 flete $275.00 $275.00 -$450.00
12-Aug-16 rambito a man 4/6 $1,100.00 $1,100.00 -$450.00
14-Aug-16 morenohorac a man 2/8 $1,800.00 $1,800.00 -$450.00
17-Aug-16 gas 10 + flete $100 $100.00 $100.00 -$450.00
27-Aug-16 rambito a man 5/6 $1,100.00 $1,100.00 -$450.00
29-Aug-16 morenohorac a man 3/8 $1,800.00 $1,800.00 -$450.00
11-Sep-16 rambito a man 6/6 $1,100.00 $1,100.00 -$450.00
14-Sep-16 morenohorac a man 4/8 $1,800.00 -$2,250.00
14-Sep-16 morenohorac refin saldo cuota3/8 $850.00 -$3,100.00
26-Sep-16 efectivo a cta $600.00 -$2,500.00
29-Sep-16 morenohorac a man 5/8 $1,800.00 -$4,300.00
04-Oct-16 efectivo a cta $300.00 -$4,000.00
14-Oct-16 morenohorac a man 6/8 $1,800.00 -$5,800.00
17-Oct-16 efectivo a cta $300.00 -$5,500.00
28-Oct-16 efectivo a cta $300.00 -$5,200.00
29-Oct-16 morenohorac a man 7/8 $1,800.00 -$7,000.00
04-Nov-16 efectivo a cta $300.00 -$6,700.00
13-Nov-16 morenohorac a man 8/8 $1,800.00 -$8,500.00
14-Nov-16 efectivo a cta $300.00 -$8,200.00
06-Dec-16 efectivo a cta $300.00 -$7,900.00
07-Apr-17 efectivo a franco $400.00 -$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
-$7,500.00
obs

el 05/07/2016 entrego $4000 para saldar credito, queda saldo de $400

el 20/07/2016 entrego a cta de esta $200, saldo $100. -
el 22/07/2016 15usa <$210. -

en realidad entrego /1000 y refinancia $800

pidio pasar esta para el 29/09/2016 +interes

pidio pasar esta para el 29/09/2016+interes
fecha concepto debe haber saldo
16-Jan-17 prepet $3000 en 8 semana x $450 $3,600.00
23-Jan-17 $450.00 $3,150.00
30-Jan-17 $450.00 $2,700.00
06-Feb-17 $450.00 $2,250.00
13-Feb-17 $2,250.00
20-Feb-17 $2,250.00
27-Feb-17 $2,250.00
06-Mar-17 $2,250.00
13-Mar-17 $2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
obs

pagada el 14/02/2017
pagada 20/02/2017

en realidad entrego /1000 y refinancia $800

pidio pasar esta para el 29/09/2016 +interes

pidio pasar esta para el 29/09/2016+interes