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border='2'><tr><td><b>Fecha</b></td><td><b>Referencia</b></td><td><b>Descripción</
b></td><td><b>Monto</b></td><td><b>Balance</b></td></tr><tr><td>2022/10/03</
td><td>22744927777</td><td>TRF.OB 0102 V001856346 LUIS LOPEZ 9282 </td><td>-
400,41</td><td>1.103,99</td></tr><tr><td>2022/10/03</td><td>22744927777</td><td>ITF
2000 DB 00 A57VB1913
</td><td>-8,00</td><td>1.095,99</td></tr><tr><td>2022/10/03</td><td>22744927777</
td><td>COM. TRF. CR.INM.OB
</td><td>-1,20</td><td>1.094,79</td></tr><tr><td>2022/10/03</td><td>22744927777</
td><td>ITF 2000 DB 00 A57VB1913
</td><td>-0,02</td><td>1.094,77</td></tr><tr><td>2022/10/03</td><td>22755420424</
td><td>TRF.OB 0102 V001856346 LUIS LOPEZ 9282
</td><td>-30,00</td><td>1.064,77</td></tr><tr><td>2022/10/03</td><td>22755420424</
td><td>ITF 2000 DB 00 A57VB1913
</td><td>-0,60</td><td>1.064,17</td></tr><tr><td>2022/10/03</td><td>22755420424</
td><td>COM. TRF. CR.INM.OB
</td><td>-0,09</td><td>1.064,08</td></tr><tr><td>2022/10/03</td><td>22755539788</
td><td>TRF.OB 0102 V001856346 LUIS LOPEZ 9282
</td><td>-30,00</td><td>1.034,08</td></tr><tr><td>2022/10/03</td><td>22755539788</
td><td>ITF 2000 DB 00 A57VB1913
</td><td>-0,60</td><td>1.033,48</td></tr><tr><td>2022/10/03</td><td>22755539788</
td><td>COM. TRF. CR.INM.OB
</td><td>-0,09</td><td>1.033,39</td></tr><tr><td>2022/10/03</td><td>04142233645</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-8,00</td><td>1.025,39</td></tr><tr><td>2022/10/03</td><td>04142233645</
td><td>ITF 2000 ID 00 A06TI0690
</td><td>-0,16</td><td>1.025,23</td></tr><tr><td>2022/10/03</td><td>22744929269</
td><td>TRF.MB 0134 V013952416 LOPEZ AMUNDARAIN
9282</td><td>+208,80</td><td>1.234,03</td></tr><tr><td>2022/10/03</
td><td>22744930210</td><td>TRF.MB 0134 V013952416 LOPEZ AMUNDARAIN
9282</td><td>+52,20</td><td>1.286,23</td></tr><tr><td>2022/10/03</
td><td>22744939531</td><td>TRF.MB 0134 V013952416 LOPEZ AMUNDARAIN
9282</td><td>+80,00</td><td>1.366,23</td></tr><tr><td>2022/10/04</
td><td>22776918724</td><td>TRF.OB 0102 V001856346 LUIS LOPEZ 9282 </td><td>-
60,00</td><td>1.306,23</td></tr><tr><td>2022/10/04</td><td>22776918724</td><td>ITF
2000 DB 00 A57VB1913
</td><td>-1,20</td><td>1.305,03</td></tr><tr><td>2022/10/04</td><td>22776918724</
td><td>COM. TRF. CR.INM.OB
</td><td>-0,18</td><td>1.304,85</td></tr><tr><td>2022/10/04</td><td>02201247360</
td><td>INCLUSION DE PLANILLA SENIAT C/CTA
</td><td>-49,54</td><td>1.255,31</td></tr><tr><td>2022/10/04</td><td>02205586257</
td><td>INCLUSION DE PLANILLA SENIAT C/CTA
</td><td>-400,41</td><td>854,90</td></tr><tr><td>2022/10/04</td><td>04142233645</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-8,00</td><td>846,90</td></tr><tr><td>2022/10/04</td><td>04142233645</
td><td>ITF 2000 ID 00 A06TI0690
</td><td>-0,16</td><td>846,74</td></tr><tr><td>2022/10/04</td><td>04142233645</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-8,00</td><td>838,74</td></tr><tr><td>2022/10/04</td><td>04142233645</
td><td>ITF 2000 ID 00 A06TI0690
</td><td>-0,16</td><td>838,58</td></tr><tr><td>2022/10/04</td><td>22777098700</
td><td>TRF.MB 0134 V013952416 LOPEZ AMUNDARAIN
9282</td><td>+208,80</td><td>1.047,38</td></tr><tr><td>2022/10/04</
td><td>22777099523</td><td>TRF.MB 0134 V013952416 LOPEZ AMUNDARAIN
9282</td><td>+600,00</td><td>1.647,38</td></tr><tr><td>2022/10/05</
td><td>22788188657</td><td>TRF.OB 0102 V001856346 LUIS LOPEZ 9282 </td><td>-
40,00</td><td>1.607,38</td></tr><tr><td>2022/10/05</td><td>22788188657</td><td>ITF
2000 DB 00 A57VB1913
</td><td>-0,80</td><td>1.606,58</td></tr><tr><td>2022/10/05</td><td>22788188657</
td><td>COM. TRF. CR.INM.OB
</td><td>-0,12</td><td>1.606,46</td></tr><tr><td>2022/10/10</td><td>04142233645</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-8,00</td><td>1.598,46</td></tr><tr><td>2022/10/10</td><td>04142233645</
td><td>ITF 2000 ID 00 A06TI0690
</td><td>-0,16</td><td>1.598,30</td></tr><tr><td>2022/10/11</td><td>22843439907</
td><td>TRANS.CTAS. A TERCEROS BANESCO
</td><td>-45,00</td><td>1.553,30</td></tr><tr><td>2022/10/11</td><td>22843439907</
td><td>ITF 2000 ID 00 A06TI0690
</td><td>-0,90</td><td>1.552,40</td></tr><tr><td>2022/10/13</td><td>02202444911</
td><td>INCLUSION DE PLANILLA SENIAT C/CTA
</td><td>-39,72</td><td>1.512,68</td></tr><tr><td>2022/10/18</td><td>10000071440</
td><td>ELECTRICIDAD CARGO C/CTA.
</td><td>-337,93</td><td>1.174,75</td></tr><tr><td>2022/10/18</td><td>10000071440</
td><td>ITF 2000 ID 00 A06TI0690
</td><td>-6,75</td><td>1.168,00</td></tr><tr><td>2022/10/20</td><td>22930962714</
td><td>TRF.OB 0102 V001856346 LUIS LOPEZ 9282
</td><td>-35,00</td><td>1.133,00</td></tr><tr><td>2022/10/20</td><td>22930962714</
td><td>ITF 2000 DB 00 A57VB1913
</td><td>-0,70</td><td>1.132,30</td></tr><tr><td>2022/10/20</td><td>22930962714</
td><td>COM. TRF. CR.INM.OB
</td><td>-0,10</td><td>1.132,20</td></tr><tr><td>2022/10/20</td><td>03358524675</
td><td>REC. INT. CARGO CUENTA A68681602
</td><td>-98,12</td><td>1.034,08</td></tr><tr><td>2022/10/20</td><td>03358524675</
td><td>ITF 2000 ID 00 A06TI0690
</td><td>-1,96</td><td>1.032,12</td></tr><tr><td>2022/10/20</td><td>02205979970</
td><td>INCLUSION DE PLANILLA SENIAT C/CTA
</td><td>-83,84</td><td>948,28</td></tr><tr><td>2022/10/20</td><td>02201322471</
td><td>INCLUSION DE PLANILLA SENIAT C/CTA
</td><td>-5,24</td><td>943,04</td></tr><tr><td>2022/10/28</td><td>00000000000</
td><td>COM.SERV.MTTO CTA
</td><td>-0,05</td><td>942,99</td></tr><tr><td>2022/10/28</td><td>00000000000</
td><td>EMISION DE ESTADO DE CUENTA
</td><td>-0,06</td><td>942,93</td></tr><tr><td>2022/11/01</td><td>00003220362</
td><td>DB COMPRA DIVISAS MESA DE CAMBIO
</td><td>-85,91</td><td>857,02</td></tr><tr><td>2022/11/01</td><td>00003220362</
td><td>COM COMPRA-VENTA DIVISAS
</td><td>-0,10</td><td>856,92</td></tr><tr><td>2022/11/01</td><td>02206213990</
td><td>INCLUSION DE PLANILLA SENIAT C/CTA
</td><td>-44,00</td><td>812,92</td></tr><tr><td>2022/11/01</td><td>02201399357</
td><td>INCLUSION DE PLANILLA SENIAT C/CTA
</td><td>-2,75</td><td>810,17</td></tr></table>

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