fecha referencia descripcio debito credito saldo tipoMovimindicador importe

04/05/2021059059349ABO TRASP25173000.25173000.578.345.601602 CREDITO 25.173.000,00

04/05/2021059059319ABO TRASP2797000.02797000.0553.172.601602 CREDITO 2.797.000,00
04/05/2021059059311ABO TRASP70624250.70624250.550.375.601602 CREDITO 70.624.250,00
03/05/2021042517644TRANSFERENC 69340312.69340312.479.751.351700 CREDITO 69.340.312,75
03/05/2021042519047TRANSFERENC 101510549101510549410.411.041700 CREDITO 101.510.549,00
02/05/2021059054410ABO TRASP101510549101510549308.900.491602 CREDITO 101.510.549,00
01/05/202101202 COM MANTE -833.00 -833.00 207.389.945404 DEBITO -833,00
30/04/2021059625165COM CLAVE -204000.0 -204000.0 207.390.778269 DEBITO -204.000,00
30/04/2021059625165COMIS REC-7020.00 -7020.00 207.594.777449 DEBITO -7.020,00
30/04/2021059625165TRANSF OT-17000000-17000000207.601.799632 DEBITO -170.000.000,00
28/04/2021059625097COM CLAVE -11345.20 -11345.20 377.601.798269 DEBITO -11.345,20
28/04/2021059625097TRANSF OT-9454340. -9454340. 377.613.149632 DEBITO -9.454.340,84
28/04/2021059625097COM CLAVE -2880.00 -2880.00 387.067.488269 DEBITO -2.880,00
28/04/2021059625097TRANSF OT-2400000. -2400000. 387.070.369632 DEBITO -2.400.000,00
28/04/2021059625097COM CLAVE -1440.00 -1440.00 389.470.368269 DEBITO -1.440,00
28/04/2021059625097TRANSF OT-1200000. -1200000. 389.471.809632 DEBITO -1.200.000,00
28/04/2021059625096COM CLAVE -5760.00 -5760.00 390.671.808269 DEBITO -5.760,00
28/04/2021059625096TRANSF OT-4800000. -4800000. 390.677.569632 DEBITO -4.800.000,00
28/04/2021059055096CARGO TRA-12000000-12000000395.477.565602 DEBITO -12.000.000,00
28/04/2021059055096CARGO TRA-1800000. -1800000. 407.477.565602 DEBITO -1.800.000,00
20/04/2021059050183ABO TRASP84994517.84994517.409.277.561602 CREDITO 84.994.517,00
19/04/2021059051676ABO TRASP84994517.84994517.324.283.041602 CREDITO 84.994.517,00
15/04/2021020530799COMISION-225000.0
PUN -225000.0 239.288.535348 DEBITO -225.000,00
15/04/2021030330799OPERACION 10000000.10000000.239.513.53
P 3652 CREDITO 10.000.000,00
15/04/2021059054794CARGO TRA-7000000. -7000000. 229.513.535602 DEBITO -7.000.000,00
15/04/2021059054994ABO TRASP34725000.34725000.236.513.531602 CREDITO 34.725.000,00
15/04/2021059054983ABO TRASP67807000.67807000.201.788.531602 CREDITO 67.807.000,00
12/04/2021059624702COM CLAVE -120000.0 -120000.0 133.981.538269 DEBITO -120.000,00
12/04/2021059624702COMIS REC-7020.00 -7020.00 134.101.537449 DEBITO -7.020,00
12/04/2021059624702TRANSF OT-10000000-10000000134.108.559632 DEBITO -100.000.000,00
09/04/2021059052802ABO TRASP100000.00100000.00234.108.551602 CREDITO 100.000,00
09/04/2021059052781ABO TRASP100000.00100000.00234.008.551602 CREDITO 100.000,00
08/04/2021059057150ABO TRASP2208000.02208000.0233.908.551602 CREDITO 2.208.000,00
06/04/2021059059111ABO TRASP6212000.06212000.0231.700.551602 CREDITO 6.212.000,00
06/04/2021042517530TRANSFERENC 50197000.50197000.225.488.551700 CREDITO 50.197.000,00
25.173.000,00
2.797.000,00
70.624.250,00
69.340.312,75
101.510.549,00
101.510.549,00

-204.000,00

-170.000.000,00
-11.345,20
-9.454.340,84

-2.400.000,00

-1.200.000,00

-4.800.000,00
-12.000.000,00
-1.800.000,00
84.994.517,00
84.994.517,00
-225.000,00
10.000.000,00
-7.000.000,00
34.725.000,00
67.807.000,00
-120.000,00

-100.000.000,00
100.000,00
100.000,00
2.208.000,00
6.212.000,00
50.197.000,00