Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.

Fecha / Hora
Concepto Importe Comentarios
Mov.
EXTRACCION LNK1 BANCO NACION
05/04/2022 -500.00
ARGENTINA
05/04/2022 CRED.REV.DEB.AUTOMATICO 3000.00
DEB. AUTOMATICO ASOC. MUTUAL
05/04/2022 -3000.00
SAN JORGE
05/04/2022 DEBIN 30703088534 -2600.00
05/04/2022 TRANSF. VAR 20338463694 500.00
04/04/2022 DEBIN 30703088534 -27000.50
04/04/2022 CR.PTMOS.RED LINK 27000.00
04/04/2022 DEBIN 30703088534 -1547.00
04/04/2022 CRED.REV.DEB.AUTOMATICO 2050.00
04/04/2022 CRED.REV.DEB.AUTOMATICO 1500.00
DEB. AUTOMATICO EDITORIAL LA O
04/04/2022 -1500.00
BRA S.A.
DEB. AUTOMATICO ASOC. MUTUAL
04/04/2022 -2050.00
SAN JORGE
DEB. AUTOMATICO ASOC. MUTUAL
04/04/2022 -2050.00
SAN JORGE
04/04/2022 CRED.REV.DEB.AUTOMATICO 2050.00
01/04/2022 CRED.REV.DEB.AUTOMATICO 1400.00
01/04/2022 CRED.REV.DEB.AUTOMATICO 1500.00
01/04/2022 DEBIN 30703088534 -1000.00
DEB. AUTOMATICO EDICIONES TAL
01/04/2022 -1400.00
AR SRL
DEB. AUTOMATICO EDICIONES TAL
01/04/2022 -1400.00
AR SRL
01/04/2022 DEBITO PAGO PRESTAMOS -6104.42
01/04/2022 DEBITO PAGO PRESTAMOS -5130.52
01/04/2022 DEBITO PAGO PRESTAMOS -15783.18
01/04/2022 DEBITO PAGO PRESTAMOS -6797.10
01/04/2022 DEBITO PAGO PRESTAMOS -11230.00
01/04/2022 DEBITO PAGO PRESTAMOS -1139.03
01/04/2022 DEBITO PAGO PRESTAMOS -1139.03
01/04/2022 DEBITO PAGO PRESTAMOS -1129.51
01/04/2022 DEBITO PAGO PRESTAMOS -17355.17
01/04/2022 INTERESES CAPITALIZADOS 0.81
01/04/2022 CRED.REV.DEB.AUTOMATICO 1400.00
01/04/2022 CRED.REV.DEB.AUTOMATICO 1400.00
01/04/2022 CRED.REV.DEB.AUTOMATICO 1400.00
TRANSF. PEL 30546695014 SAF379
31/03/2022 69653.79
HABERES Y
21/03/2022 DEBIN 30703088534 -6060.00
21/03/2022 TRANSF. VAR 20338463694 2000.00
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.

21/03/2022 COMPRA MAESTRO-SOL DE CUYO -850.00

21/03/2022 COMPRA MAESTRO-DELEITES -330.00
21/03/2022 CR.PTMOS.RED LINK 6000.00
21/03/2022 TRANSF. VAR 20338463694 1000.00
EXTRACCION LNK1 BANCO NACION
21/03/2022 -500.00
ARGENTINA
COMPRA MAESTRO-MERCADOPAG
21/03/2022 -987.00
O*LATIENDADE
21/03/2022 DEBIN 30703088534 -833.00
21/03/2022 TRANSF. 20338463694 500.00
18/03/2022 TRANSF. VAR 20338463694 1060.00
EXTRACCION LNK1 BANCO NACION
18/03/2022 -1000.00
ARGENTINA
17/03/2022 TRANSF. VAR 20338463694 500.00
EXTRACCION LNK1 BANCO NACION
17/03/2022 -500.00
ARGENTINA
17/03/2022 TRANSF. VAR 20338463694 500.00
17/03/2022 DEBIN 30703088534 -500.00
16/03/2022 CR.PTMOS.RED LINK 5000.00
16/03/2022 DEBIN 30703088534 -5000.00
COMPRA MAESTRO-MERCADO PAG
14/03/2022 -420.00
O
COMPRA MAESTRO-CHURROS MAN
14/03/2022 -3660.00
OLO ADDR 1
14/03/2022 TRANSF. VAR 20338463694 4475.00
14/03/2022 TRANSF. 20338463694 1630.00
COMPRA MAESTRO-MERCADO PAG
14/03/2022 -1900.00
O
TRANSF. VAR 20338463694 PELAITA
14/03/2022 1000.00
Y JUAN GABRIEL
14/03/2022 DEBIN 30703088534 -1125.00
09/03/2022 CR.TRANF.INTER.-BANE 1000.00
09/03/2022 DB DEBIN PREAUT-LINK -1000.00
COMPRA MAESTRO-SUPERMERCA
07/03/2022 -1000.00
DO LA CUMBRE
07/03/2022 TRANSF. VAR 27346710220 3000.00
COMPRA MAESTRO-SUPERMERCA
07/03/2022 -2467.92
DO LA CUMBRE
EXTRACCION LNK1 BANCO NACION
07/03/2022 -500.00
ARGENTINA
07/03/2022 CR CREDIN TRANS-LINK 1000.00
07/03/2022 DB DEBIN PREAUT-LINK -1000.00
07/03/2022 DB DEBIN PREAUT-LINK -250.00
04/03/2022 DEB. TARJETA MA-LINK -2200.00
04/03/2022 DEB. TARJETA MA-LINK -1590.00
04/03/2022 CR CREDIN TRANS-LINK 2000.00
04/03/2022 CR CREDIN TRANS-LINK 3000.00
02/03/2022 DEBITO PAGO PRESTAMOS -1139.03
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.

02/03/2022 DEBITO PAGO PRESTAMOS -1148.15

02/03/2022 DEBITO PAGO PRESTAMOS -1148.15
02/03/2022 DEBITO PAGO PRESTAMOS -11090.24
02/03/2022 DEBITO PAGO PRESTAMOS -6712.53
02/03/2022 DEBITO PAGO PRESTAMOS -16490.87
02/03/2022 DEBIN 30703088534 -15000.00
02/03/2022 CR.PTMOS.RED LINK 15000.00
02/03/2022 DEBIN 30703088534 -1800.00
DEB. AUTOMATICO EDICIONES TAL
02/03/2022 -1400.00
AR SRL
DEB. AUTOMATICO EDITORIAL LA O
02/03/2022 -1500.00
BRA S.A.
DEB. AUTOMATICO EDICIONES TAL
02/03/2022 -1400.00
AR SRL
01/03/2022 INTERESES CAPITALIZADOS 1.20
TRANSF. PEL 30546695014 SAF379
25/02/2022 62759.33
HABERES Y
25/02/2022 CANCELACION PRESTAMO -18256.20
25/02/2022 CANCELACION NUMERALES -550.89
25/02/2022 IVA BASE S/INTERES P/PTMO -115.69
04/02/2022 CRED. A SALDO P/PRESTAMO 3000.00
04/02/2022 DEBIN 30703088534 -3000.00
COMPRA MAESTRO-MERCPAGO*HH
04/02/2022 -3000.00
H
04/02/2022 CRED. A SALDO P/PRESTAMO 3000.00
02/02/2022 CRED. A SALDO P/PRESTAMO 500.00
EXTRACCION LNK1 BANCO NACION
02/02/2022 -500.00
ARGENTINA
COMPRA CT MONI CUIT30
01/02/2022 -5913.21
712334610
01/02/2022 CRED. A SALDO P/PRESTAMO 5496.55
01/02/2022 CRED. A SALDO P/PRESTAMO 3242.10
01/02/2022 DEBITO AUTOMATICO -520.28
DEB. AUTOMATICO EDITORIAL LA O
01/02/2022 -520.28
BRA S.A.
01/02/2022 DEBITO PAGO PRESTAMOS -6841.33
01/02/2022 DEBITO PAGO PRESTAMOS -1156.89
01/02/2022 DEBITO PAGO PRESTAMOS -1156.89
01/02/2022 DEBITO PAGO PRESTAMOS -1148.15
01/02/2022 DEBITO PAGO PRESTAMOS -16229.14
01/02/2022 INTERESES CAPITALIZADOS 1.03
COMPRA MAESTRO-MERCPAGO*ME
01/02/2022 -1717.55
RCADOLIBRE
01/02/2022 CRED. A SALDO P/PRESTAMO 1717.55
01/02/2022 DEBIN 30703088534 -1300.00
01/02/2022 CRED. A SALDO P/PRESTAMO 1300.00
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.

COMPRA MAESTRO-MERCPAGO*PA
01/02/2022 -3242.10
GOCREDITO
TRANSF. PEL 30546695014 SAF379
31/01/2022 61645.83
HABERES Y
31/01/2022 CANCELACION PRESTAMO -32670.42
31/01/2022 CANCELACION NUMERALES -815.55
31/01/2022 IVA BASE S/INTERES P/PTMO -171.27
21/01/2022 TRANSF. VAR 20338463694 1000.00
EXTRACCION LNK1 BANCO NACION
21/01/2022 -1000.00
ARGENTINA
EXTRACCION LNK1 BANCO NACION
20/01/2022 -500.00
ARGENTINA
20/01/2022 TRANSF. VAR 20338463694 500.00
14/01/2022 CRED. A SALDO P/PRESTAMO 24.00
COMPRA MAESTRO-TUENTI RECAR
14/01/2022 -24.00
GAS DCP
EXTRACCION LNK1 BANCO NACION
12/01/2022 -500.00
ARGENTINA
12/01/2022 CRED. A SALDO P/PRESTAMO 15000.00
12/01/2022 DEBIN 30703088534 -15000.00
12/01/2022 TRANSF. VAR 20338463694 500.00
COMPRA MAESTRO-TUENTI RECAR
10/01/2022 -5.00
GAS DCP
10/01/2022 CRED. A SALDO P/PRESTAMO 5.00
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.

Saldo Parcial
0.00

3000.00

2600.00

0.00
500.00
0.00
27000.50
0.50
4100.00
5600.00

5647.50

3597.50

1547.50

2050.00
2947.50
1547.50
47.50

1047.50

2447.50

3847.50
9951.92
15082.44
30865.62
37662.72
48892.72
50031.75
51170.78
52300.29
69655.46
4347.50
7147.50
5747.50

69654.65

0.86
2000.86
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.

1150.86
820.86
6060.86
1820.86

0.86

833.86

0.86
500.86
1060.86

60.86

500.86

0.86

500.86
0.86
5000.86
0.86
395.86

815.86

4475.86
2025.86
1125.86

3025.86

0.86
1000.86
0.86

218.78

3218.78

750.86

250.86

1250.86
250.86
0.86
808.78
1218.78
2808.78
3008.78
26207.85
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.

25059.70
23911.55
12821.31
6108.78
27346.88
8.78
15008.78
8.78

4708.78

1808.78

3308.78

43837.75

62759.33

44503.13
43952.24
43836.55
3000.00
0.00
0.00
3000.00
500.00

0.00

0.00

5913.21
3242.10
416.66

936.94

1457.22
8298.55
9455.44
10612.33
11760.48
27989.62

0.00

1717.55
0.00
1300.00
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.

0.00

61645.83

28975.41
28159.86
27988.59
1000.00

0.00

0.00

500.00
24.00

0.00

0.00

15000.00
0.00
500.00

0.00

5.00