OBNK Scotia

Sequence
AccountCode
Reference
DueDate Memo
DebitAmount
CreditAmount
ExternalCode
CardCode
CardName
StatementNumber
InvoiceNumber PaymentCreated VisualOrder
DocNumberType PaymentReference
Sequence
AcctCode
Ref
DueDate Memo
DebAmount
CredAmnt
ExternCode
CardCode
CardName
StatemNo
DocNum PaymCrea
t
VisOrder
DocNumType
PaymentRef
1
104103 20467737300
20130430
TBK-PAGO PROVEEDORES
63.07
2
104103 20432405525
20130430
7604.47
3
104103 20100118760
20130430
317.09
4
104103 20467737300
20130430
614.29
5
104103 4961521965
20130430
VARIOS DEPOSITO ESTABLEC.
1446.42
6
104103 4961521966
20130430
2441.90
7
104103 4961521967
20130430
1770.04
8
104103 4961521968
20130430
5189.28
9
104103 4961521964
20130430
6501.66
10
104103 4961521963
20130430
2846.59
11
104103 4961521956
20130430
7857.67
12
104103 4961521957
20130430
3872.06
13
104103 4961521958
20130430
2555.15
14
104103 4961521959
20130430
2890.83
15
104103 4961521960
20130430
858.02
16
104103 4961521961
20130430
5438.25
17
104103 4961521962
20130430
3243.00
18
104103 4961521955
20130430
17786.17
19
104103 20432405525
20130429
2274.57
20
104103 4961521771
20130427
1185.84
21
104103 4961521772
20130427
21.25
22
104103 4961521773
20130427
918.40
23
104103 4961521774
20130427
1466.56
24
104103 4961521775
20130427
521.20
25
104103 4961521776
20130427
1630.95
26
104103 4961521777
20130427
490.70
27
104103 4961521778
20130427
280.69
28
230.03
29
766.08
30
1822.83
31
471.07
32
943.62
33
2457.74
34
187.55
35
95.28
36
2595.86
37
300.01
38
343.88
39
1073.45
40
347.98
41
487.19
42
187.14
43
740.93
44
815.73
45
68.52
46
1207.52
47
612.44
48
1933.37
49
8303.38
50
1243.80
51
316.30
52
1800.95
53
259.67
54
767.05
55
134.24
56
1900.84
57
1769.14
104103 4961521779
20130427
104103 4961521780
20130427
104103 4961521768
20130427
104103 4961521769
20130427
104103 4961521770
20130427
104103 4961521767
20130427
104103 20467737300
20130426
104103 20100118760
20130426
104103 20432405525
20130426
104103 4961521714
20130426
104103 4961521715
20130426
104103 4961521716
20130426
104103 4961521713
20130426
104103 4961521710
20130426
104103 4961521711
20130426
104103 4961521712
20130426
104103 4961521705
20130426
104103 4961521706
20130426
104103 4961521707
20130426
104103 4961521708
20130426
104103 4961521709
20130426
104103 4961521703
20130426
104103 4961521704
20130426
104103 20467737300
20130425
104103 20432405525
20130425
104103 4961521710
20130425
104103 4961521711
20130425
104103 4961521712
20130425
104103 4961521713
20130425
104103 4961521707
20130425
58
6.76
59
1736.36
60
1173.90
61
25.12
62
2787.40
63
2632.30
64
1419.57
65
383.07
66
1616.59
67
198.08
68
2466.68
69
415.81
70
380.80
71
315.97
72
401.01
73
386.04
74
296.16
75
1026.79
76
943.38
77
162.05
78
1261.48
79
390.04
80
2413.22
81
1287.51
82
1323.18
83
187.11
84
323.74
85
7210.84
86
2874.84
87
5415.80
104103 4961521708
20130425
104103 4961521709
20130425
104103 4961521704
20130425
104103 4961521705
20130425
104103 4961521706
20130425
104103 4961521701
20130425
104103 4961521702
20130425
104103 4961521703
20130425
104103 4961521700
20130425
104103 20467737300
20130424
104103 20432405525
20130424
104103 20100118760
20130424
104103 4961521723
20130424
104103 4961521724
20130424
104103 4961521725
20130424
104103 4961521726
20130424
104103 4961521727
20130424
104103 4961521728
20130424
104103 4961521719
20130424
104103 4961521720
20130424
104103 4961521721
20130424
104103 4961521722
20130424
104103 4961521715
20130424
104103 4961521716
20130424
104103 4961521717
20130424
104103 4961521718
20130424
104103 20467737300
20130423
104103 20432405525
20130423
104103 4961521976
20130423
104103 4961521977
20130423
88
2228.68
89
1310.94
90
3235.22
91
6738.33
92
4313.11
93
5644.74
94
4440.20
95
2127.89
96
6134.27
97
1787.18
98
6071.21
99
6362.55
100
946.73
101
939.75
102
129.39
103
391.29
104
1081.91
105
145.46
106
173.22
107
1073.60
108
644.94
109
218.02
110
437.60
111
1640.96
112
2956.21
113
1274.32
114
1179.80
115
510.22
116
2138.54
117
336.02
104103 4961521978
20130423
104103 4961521979
20130423
104103 4961521980
20130423
104103 4961521981
20130423
104103 4961521975
20130423
104103 4961521969
20130423
104103 4961521970
20130423
104103 4961521971
20130423
104103 4961521972
20130423
104103 4961521973
20130423
104103 4961521974
20130423
104103 4961521968
20130423
104103 20467737300
20130422
104103 20432405525
20130422
104103 20100118760
20130422
104103 4961521726
20130420
104103 4961521727
20130420
104103 4961521728
20130420
104103 4961521729
20130420
104103 4961521730
20130420
104103 4961521731
20130420
104103 4961521723
20130420
104103 4961521724
20130420
104103 4961521725
20130420
104103 4961521718
20130420
104103 4961521719
20130420
104103 4961521720
20130420
104103 4961521721
20130420
104103 4961521722
20130420
104103 20467737300
20130419
118
1481.74
119
71.08
120
161.90
121
830.05
122
283.22
123
1143.33
124
1066.60
125
143.89
126
346.54
127
890.20
128
1040.72
129
137.07
130
1507.65
131
2929.70
132
718.24
133
1114.31
134
1963.40
135
87.66
136
1766.01
137
85.03
138
1912.47
139
62.11
140
159.44
141
75.37
142
1187.89
143
429.41
144
421.30
145
1180.22
146
241.02
147
156.45
104103 20432405525
20130419
104103 20467737300
20130419
104103 4961521716
20130419
104103 4961521717
20130419
104103 4961521718
20130419
104103 4961521719
20130419
104103 4961521720
20130419
104103 4961521721
20130419
104103 4961521722
20130419
104103 4961521723
20130419
104103 4961521724
20130419
104103 4961521725
20130419
104103 4961521726
20130419
104103 4961521713
20130419
104103 4961521714
20130419
104103 4961521715
20130419
104103 20432405525
20130418
104103 20100118760
20130418
104103 4961521713
20130418
104103 4961521714
20130418
104103 4961521715
20130418
104103 4961521716
20130418
104103 4961521717
20130418
104103 4961521718
20130418
104103 4961521719
20130418
104103 4961521712
20130418
104103 4961521708
20130418
104103 4961521709
20130418
104103 4961521710
20130418
104103 4961521711
20130418
148
2449.69
149
1584.86
150
45.49
151
1841.49
152
70.51
153
369.08
154
111.88
155
1165.68
156
871.78
157
180.14
158
1065.05
159
90.42
160
804.75
161
700.85
162
665.20
163
2565.18
164
3212.34
165
1691.58
166
1157.65
167
231.15
168
8946.43
169
336.34
170
5028.59
171
5030.28
172
1074.86
173
1546.58
174
1817.20
175
5114.95
176
1402.83
177
3308.93
104103 4961521706
20130418
104103 4961521707
20130418
104103 20467737300
20130417
104103 20432405525
20130417
104103 20100118760
20130417
104103 4961521727
20130417
104103 4961521728
20130417
104103 4961521729
20130417
104103 4961521726
20130417
104103 4961521719
20130417
104103 4961521720
20130417
104103 4961521721
20130417
104103 4961521722
20130417
104103 4961521723
20130417
104103 4961521724
20130417
104103 4961521725
20130417
104103 4961521716
20130417
104103 4961521717
20130417
104103 4961521718
20130417
104103 20467737300
20130416
104103 20432405525
20130416
104103 20100118760
20130416
104103 4961521977
20130416
104103 4961521973
20130416
104103 4961521974
20130416
104103 4961521975
20130416
104103 4961521976
20130416
104103 4961521966
20130416
104103 4961521967
20130416
104103 4961521968
20130416
178
1026.42
179
3169.57
180
4105.61
181
662.22
182
6939.86
183
9185.29
184
488.35
185
1135.25
186
439.05
187
1834.76
188
132.79
189
810.43
190
268.81
191
277.83
192
339.85
193
1061.79
194
1243.03
195
900.24
196
290.41
197
4280.03
198
875.16
199
881.82
200
234.10
201
2582.05
202
956.51
203
435.98
204
384.75
205
127.10
206
561.95
207
323.43
104103 4961521969
20130416
104103 4961521970
20130416
104103 4961521971
20130416
104103 4961521972
20130416
104103 4961521965
20130416
104103 4961521964
20130416
104103 20467737300
20130415
104103 20432405525
20130415
104103 20467737300
20130415
104103 4961521725
20130413
104103 4961521726
20130413
104103 4961521727
20130413
104103 4961521728
20130413
104103 4961521729
20130413
104103 4961521730
20130413
104103 4961521731
20130413
104103 4961521724
20130413
104103 4961521722
20130413
104103 4961521723
20130413
104103 4961521719
20130413
104103 4961521720
20130413
104103 4961521721
20130413
104103 20100118760
20130412
104103 20432405525
20130412
104103 4961521723
20130412
104103 4961521724
20130412
104103 4961521725
20130412
104103 4961521726
20130412
104103 4961521727
20130412
104103 4961521718
20130412
208
180.96
209
920.88
210
1082.18
211
852.13
212
8194.13
213
673.84
214
362.14
215
366.70
216
771.18
217
3208.51
218
260.11
219
448.73
220
46.38
221
644.21
222
1154.60
223
754.47
224
258.22
225
949.23
226
173.81
227
709.84
228
650.42
229
140.53
230
1966.32
231
1059.52
232
26.54
233
2497.33
234
97.18
235
1132.27
236
603.08
237
424.43
104103 4961521719
20130412
104103 4961521720
20130412
104103 4961521721
20130412
104103 4961521722
20130412
104103 4961521714
20130412
104103 4961521715
20130412
104103 4961521716
20130412
104103 4961521717
20130412
104103 20467737300
20130411
104103 20432405525
20130411
104103 20100118760
20130411
104103 4961521741
20130411
104103 4961521734
20130411
104103 4961521735
20130411
104103 4961521736
20130411
104103 4961521737
20130411
104103 4961521738
20130411
104103 4961521739
20130411
104103 4961521740
20130411
104103 4961521733
20130411
104103 4961521731
20130411
104103 4961521732
20130411
104103 4961521729
20130411
104103 4961521730
20130411
104103 20467737300
20130410
104103 20432405525
20130410
104103 20100118760
20130410
104103 4961521729
20130410
104103 4961521730
20130410
104103 4961521731
20130410
238
499.94
239
157.26
240
405.45
241
402.34
242
813.93
243
1450.56
244
1411.29
245
69.57
246
274.29
247
1400.72
248
101.47
249
509.67
250
11.43
251
6308.34
252
260.59
253
4058.47
254
3637.67
255
2507.46
256
4584.64
257
721.50
258
829.80
259
1609.40
260
4555.20
261
3406.81
262
1670.09
263
3346.41
264
461.20
265
8104.79
266
6337.40
267
794.99
104103 4961521732
20130410
104103 4961521733
20130410
104103 4961521734
20130410
104103 4961521735
20130410
104103 4961521736
20130410
104103 4961521723
20130410
104103 4961521724
20130410
104103 4961521725
20130410
104103 4961521726
20130410
104103 4961521727
20130410
104103 4961521728
20130410
104103 20467737300
20130409
104103 20432405525
20130409
104103 20432405525
20130409
104103 20100118760
20130409
104103 4961521999
20130409
104103 4961521993
20130409
104103 4961521994
20130409
104103 4961521995
20130409
104103 4961521996
20130409
104103 4961521997
20130409
104103 4961521998
20130409
104103 4961521992
20130409
104103 4961521988
20130409
104103 4961521989
20130409
104103 4961521990
20130409
104103 4961521991
20130409
104103 4961521986
20130409
104103 4961521987
20130409
104103 20467737300
20130408
268
3314.84
269
74.04
270
760.70
271
831.45
272
592.52
273
1016.39
274
1441.02
275
84.22
276
282.37
277
803.65
278
255.49
279
868.95
280
817.75
281
57.01
282
948.73
283
2830.37
284
42.22
285
1492.41
286
86.26
287
1000.74
288
314.85
289
543.16
290
795.66
291
1165.66
292
623.68
293
617.58
294
617.29
295
653.88
296
143.99
297
1026.61
104103 20432405525
20130408
104103 20100118760
20130408
104103 4961521732
20130406
104103 4961521733
20130406
104103 4961521734
20130406
104103 4961521735
20130406
104103 4961521736
20130406
104103 4961521725
20130406
104103 4961521726
20130406
104103 4961521727
20130406
104103 4961521728
20130406
104103 4961521729
20130406
104103 4961521730
20130406
104103 4961521731
20130406
104103 4961521724
20130406
104103 4961521723
20130406
104103 20467737300
20130405
104103 20432405525
20130405
104103 4961521732
20130405
104103 4961521733
20130405
104103 4961521734
20130405
104103 4961521735
20130405
104103 4961521736
20130405
104103 4961521737
20130405
104103 4961521725
20130405
104103 4961521726
20130405
104103 4961521727
20130405
104103 4961521728
20130405
104103 4961521729
20130405
104103 4961521730
20130405
298
1679.01
299
1940.64
300
54.02
301
2921.81
302
101.95
303
27.48
304
298.93
305
813.43
306
265.50
307
355.70
308
246.09
309
1335.21
310
1465.60
311
238.40
312
1047.80
313
1115.28
314
492.80
315
551.44
316
590.11
317
1639.03
318
416.19
319
2737.17
320
79.23
321
1038.62
322
196.24
323
1304.89
324
60.29
325
440.48
326
999.53
327
242.15
104103 4961521731
20130405
104103 4961521724
20130405
104103 20467737300
20130404
104103 20432405525
20130404
104103 20100118760
20130404
104103 20467737300
20130404
104103 4961521733
20130404
104103 4961521734
20130404
104103 4961521731
20130404
104103 4961521732
20130404
104103 4961521729
20130404
104103 4961521730
20130404
104103 4961521725
20130404
104103 4961521726
20130404
104103 4961521727
20130404
104103 4961521728
20130404
104103 4961521722
20130404
104103 4961521723
20130404
104103 4961521724
20130404
104103 4961521721
20130404
104103 20100118760
20130403
104103 20432405525
20130403
104103 4961521752
20130403
104103 4961521753
20130403
104103 4961521754
20130403
104103 4961521755
20130403
104103 4961521750
20130403
104103 4961521751
20130403
104103 4961521745
20130403
104103 4961521746
20130403
328
461.56
329
1756.43
330
1385.81
331
1867.76
332
1121.80
333
405.48
334
2033.00
335
7895.16
336
63.65
337
559.18
338
1579.58
339
2352.95
340
3856.03
341
6225.73
342
2969.50
343
6145.98
344
2148.32
345
5623.64
346
6396.29
347
3363.25
348
7435.99
349
5702.50
350
9971.64
351
7909.29
352
3327.79
104103 4961521747
20130403
104103 4961521748
20130403
104103 4961521749
20130403
104103 4961521742
20130403
104103 4961521743
20130403
104103 4961521744
20130403
104103 20432405525
20130402
104103 20432405525
20130402
104103 20100118760
20130402
104103 20467737300
20130402
104103 20100118760
20130402
104103 4961522048
20130402
104103 4961522049
20130402
104103 4961522050
20130402
104103 4961522040
20130402
104103 4961522041
20130402
104103 4961522042
20130402
104103 4961522043
20130402
104103 4961522044
20130402
104103 4961522045
20130402
104103 4961522046
20130402
104103 4961522047
20130402
104103 4961522037
20130402
104103 4961522038
20130402
104103 4961522039
20130402

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Sequence

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.

VARIOS DEPOSITO ESTABLEC.