Fecha / Hora

Nro.
Mov.
Comprobante

Concepto

Importe

23/09/2016
00:00:00

'0000000002409' EXTRACC.ATM NO PROPI

23/09/2016
00:00:00

'0000000002409' IVA TASA 21 %

23/09/2016
00:00:00

'0000000002409' COMI.ATM N/PROP LINK

22/09/2016
00:00:00

'0000000009224' EXTRACCION ATM PROPI

21/09/2016
00:00:00

'0000000003533' IVA TASA 21 %

-3.36

21/09/2016
00:00:00

'0000000000528' IVA TASA 21 %

-3.36

21/09/2016
00:00:00

'0000000000528' EXTRACC.ATM NO PROPI

21/09/2016
00:00:00

'0000000000528' COMI.ATM N/PROP LINK

-16.00

21/09/2016
00:00:00

'0000000003533' COMI.ATM N/PROP LINK

-16.00

21/09/2016
00:00:00

'0000000003533' EXTRACC.ATM NO PROPI

-300.00

20/09/2016
00:00:00

'0000000007838' EXTRACCION ATM PROPI

-800.00

19/09/2016
00:00:00

'0000000008033' EXTRACCION ATM PROPI

-400.00

19/09/2016
00:00:00

'0000000006117' EXTRACCION ATM PROPI

-300.00

16/09/2016
00:00:00

'0000000008385' IVA TASA 21 %

-3.99

16/09/2016
00:00:00

'0000000008385' IVA TASA 21 %

-3.99

16/09/2016
00:00:00

'0000000001619' COMPRA MAESTRO POSNE

-41.00

16/09/2016
00:00:00

'0000000008385' COMI.ATM N/PROP BANE

-19.00

16/09/2016
00:00:00

'0000000008385' COMI.ATM N/PROP BANE

-19.00

16/09/2016
00:00:00

'0000000008385' EXTRACCIN ATM N/PRO

-1000.00

15/09/2016
00:00:00

'0000000001441' EXTRACCION ATM PROPI

-300.00

15/09/2016
00:00:00

'0000000000000' ACRE.HABERES DATANET

2881.00

15/09/2016
00:00:00

'0000000000179' COMPRA MAESTRO POSNE

-300.00
-3.36
-16.00
-300.00

-100.00

-38.00

Comentarios

14/09/2016
00:00:00

'0000000002815' COMPRA MAESTRO POSNE

-260.00

14/09/2016
00:00:00

'0000000000944' COMPRA MAESTRO POSNE

-38.00

14/09/2016
00:00:00

'0000000008394' EXTRACCION ATM PROPI

13/09/2016
00:00:00

'0000000001565' COMPRA MAESTRO POSNE

12/09/2016
00:00:00

'0000000003257' EXTRACCION ATM PROPI

-3000.00

12/09/2016
00:00:00

'0000000006681' EXTRACCIN ATM N/PRO

-600.00

12/09/2016
00:00:00

'0000000006681' COMI.ATM N/PROP BANE

-19.00

12/09/2016
00:00:00

'0000000001014' COMPRA MAESTRO POSNE

-99.00

12/09/2016
00:00:00

'0000000004055' COMPRA MAESTRO POSNE

-393.59

12/09/2016
00:00:00

'0000000004765' EXTRACCION ATM PROPI

12/09/2016
00:00:00

'0000000006681' IVA TASA 21 %

09/09/2016
00:00:00

'0000000000000' DB.MIN.T CBSA

-1541.71

09/09/2016
00:00:00

'0000000000836' EXTRACCION ATM PROPI

-3000.00

07/09/2016
00:00:00

'0000000004863' COMI.ATM N/PROP BANE

-19.00

07/09/2016
00:00:00

'0000000004863' EXTRACCIN ATM N/PRO

-1500.00

07/09/2016
00:00:00

'0000000004863' IVA TASA 21 %

07/09/2016
00:00:00

'0000000003452' EXTRACCION ATM PROPI

06/09/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

1.65

06/09/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

1.74

06/09/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

3.22

06/09/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

5.57

06/09/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

10.98

06/09/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

14.46

06/09/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

17.99

-400.00
-76.00

-3000.00
-3.99

-3.99
-1500.00

06/09/2016
00:00:00

'0000000009678' IVA TASA 21 %

06/09/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

06/09/2016
00:00:00

'0000000000000' ACRE.HABERES DATANET

06/09/2016
00:00:00

'0000000000366' COMPRA MAESTRO POSNE

-336.69

06/09/2016
00:00:00

'0000000000257' COMPRA MAESTRO POSNE

-320.00

06/09/2016
00:00:00

'0000000009678' COMI.ATM N/PROP BANE

-19.00

06/09/2016
00:00:00

'0000000009678' EXTRACCIN ATM N/PRO

-1500.00

06/09/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

05/09/2016
00:00:00

'0000001077578' DEB.CUOTA.PRESTAMO

02/09/2016
00:00:00

'0000000009464' EXTRACCION ATM PROPI

-200.00

02/09/2016
00:00:00

'0000000001931' EXTRACCION ATM PROPI

-1000.00

02/09/2016
00:00:00

'0000000007473' EXTRACCION ATM PROPI

-100.00

01/09/2016
00:00:00

'0000000000000' INT.P/CAPITALIZACION

01/09/2016
00:00:00

'0000000001114' EXTRACCION ATM PROPI

31/08/2016
00:00:00

'0000000006363' COMPRA MAESTRO POSNE

29/08/2016
00:00:00

'0000000003495' EXTRACCION ATM PROPI

-200.00

29/08/2016
00:00:00

'0000000002797' EXTRACCION ATM PROPI

-400.00

29/08/2016
00:00:00

'0000000001621' EXTRACC.ATM NO PROPI

-200.00

29/08/2016
00:00:00

'0000000001621' IVA TASA 21 %

29/08/2016
00:00:00

'0000000001621' COMI.ATM N/PROP LINK

26/08/2016
00:00:00

'0000000000481' EXTRACCION ATM PROPI

25/08/2016
00:00:00

'0000000002676' IVA TASA 21 %

25/08/2016
00:00:00

'0000000007241' EXTRACCION ATM PROPI

-100.00

25/08/2016
00:00:00

'0000000002676' EXTRACC.ATM NO PROPI

-300.00

-3.99
1.49
13944.58

2.96
-3579.55

0.71
-200.00
-71.68

-3.24
-15.41
-500.00
-3.24

25/08/2016
00:00:00

'0000000002676' COMI.ATM N/PROP LINK

-15.41

25/08/2016
00:00:00

'0000000001996' COMPRA MAESTRO POSNE

-40.00

24/08/2016
00:00:00

'0000000005131' EXTRACC.ATM NO PROPI

24/08/2016
00:00:00

'0000000005131' IVA TASA 21 %

24/08/2016
00:00:00

'0000000005131' COMI.ATM N/PROP LINK

23/08/2016
00:00:00

'0000000009833' EXTRACCION ATM PROPI

22/08/2016
00:00:00

'0000000000712' COMPRA MAESTRO POSNE

18/08/2016
00:00:00

'0000000003496' EXTRACCION ATM PROPI

18/08/2016
00:00:00

'0000000022357' COMPRA MAESTRO POSNE

-42.00

18/08/2016
00:00:00

'0000000000265' COMPRA MAESTRO POSNE

-78.00

17/08/2016
00:00:00

'0000000002972' COMPRA MAESTRO POSNE

-265.80

16/08/2016
00:00:00

'0000000003511' COMPRA MAESTRO POSNE

-435.70

16/08/2016
00:00:00

'0000000003255' EXTRACCION ATM PROPI

-300.00

12/08/2016
00:00:00

'0000000006981' EXTRACCION ATM PROPI

-400.00

12/08/2016
00:00:00

'0000000006980' EXTRACCION ATM PROPI

-1000.00

10/08/2016
00:00:00

'0000000007578' IVA TASA 21 %

10/08/2016
00:00:00

'0000000000000' DB.MIN.T CBSA

10/08/2016
00:00:00

'0000000007578' EXTRACC.ATM NO PROPI

10/08/2016
00:00:00

'0000000007578' COMI.ATM N/PROP LINK

-15.41

09/08/2016
00:00:00

'0000000009966' COMI.ATM N/PROP BANE

-17.64

09/08/2016
00:00:00

'0000000009966' IVA TASA 21 %

09/08/2016
00:00:00

'0000000009966' EXTRACCIN ATM N/PRO

08/08/2016
00:00:00

'0000000003575' IVA TASA 21 %

-3.24

08/08/2016
00:00:00

'0000000002427' IVA TASA 21 %

-3.24

-300.00
-3.24
-15.41
-2500.00
-35.98
-3000.00

-3.24
-623.90
-3000.00

-3.70
-500.00

08/08/2016
00:00:00

'0000000002428' IVA TASA 21 %

-3.24

08/08/2016
00:00:00

'0000000009790' IVA TASA 21 %

-3.24

08/08/2016
00:00:00

'0000000003575' EXTRACC.ATM NO PROPI

-3000.00

08/08/2016
00:00:00

'0000000002427' EXTRACC.ATM NO PROPI

-300.00

08/08/2016
00:00:00

'0000000002428' EXTRACC.ATM NO PROPI

-2700.00

08/08/2016
00:00:00

'0000000009790' EXTRACC.ATM NO PROPI

-500.00

08/08/2016
00:00:00

'0000000004218' COMPRA MAESTRO POSNE

-134.90

08/08/2016
00:00:00

'0000000017042' COMPRA MAESTRO POSNE

-350.00

08/08/2016
00:00:00

'0000000003575' COMI.ATM N/PROP LINK

-15.41

08/08/2016
00:00:00

'0000000002427' COMI.ATM N/PROP LINK

-15.41

08/08/2016
00:00:00

'0000000002428' COMI.ATM N/PROP LINK

-15.41

08/08/2016
00:00:00

'0000000009790' COMI.ATM N/PROP LINK

-15.41

04/08/2016
00:00:00

'0000000000000' ACRE.HABERES DATANET

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

03/08/2016
00:00:00

'0000000001095' EXTRACCION ATM PROPI

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

1.82

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

2.89

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

3.10

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

5.95

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

7.43

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

7.75

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

8.18

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

17.37

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

11.15

14498.67
11.14
-2000.00

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

11.15

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

8.84

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

8.83

03/08/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

8.25

01/08/2016
00:00:00

'0000000002397' IVA TASA 21 %

01/08/2016
00:00:00

'0000000001457' COMI.ATM N/PROP LINK

-15.41

01/08/2016
00:00:00

'0000000002397' COMI.ATM N/PROP LINK

-15.41

01/08/2016
00:00:00

'0000000001457' EXTRACC.ATM NO PROPI

01/08/2016
00:00:00

'0000000001457' IVA TASA 21 %

01/08/2016
00:00:00

'0000000009929' EXTRACCION ATM PROPI

01/08/2016
00:00:00

'0000000000000' INT.P/CAPITALIZACION

01/08/2016
00:00:00

'0000001077578' DEB.CUOTA.PRESTAMO

01/08/2016
00:00:00

'0000000002397' EXTRACC.ATM NO PROPI

-300.00

29/07/2016
00:00:00

'0000000020016' COMPRA MAESTRO POSNE

-269.93

28/07/2016
00:00:00

'0000000019997' COMPRA MAESTRO POSNE

-144.17

28/07/2016
00:00:00

'0000000000540' COMPRA MAESTRO POSNE

-420.61

27/07/2016
00:00:00

'0000000001159' IVA TASA 21 %

-3.24

27/07/2016
00:00:00

'0000000001271' IVA TASA 21 %

-3.24

27/07/2016
00:00:00

'0000000001159' EXTRACC.ATM NO PROPI

-300.00

27/07/2016
00:00:00

'0000000001271' EXTRACC.ATM NO PROPI

-500.00

27/07/2016
00:00:00

'0000000001159' COMI.ATM N/PROP LINK

-15.41

27/07/2016
00:00:00

'0000000001271' COMI.ATM N/PROP LINK

-15.41

26/07/2016
00:00:00

'0000000002851' COMPRA MAESTRO POSNE

25/07/2016
00:00:00

'0000000004729' IVA TASA 21 %

-3.24

-400.00
-3.24
-500.00
1.94
-3588.73

-270.00
-3.70

25/07/2016
00:00:00

'0000000001392' EXTRACCION ATM PROPI

-500.00

25/07/2016
00:00:00

'0000000016661' COMPRA MAESTRO POSNE

-180.00

25/07/2016
00:00:00

'0000000004083' COMPRA MAESTRO POSNE

-199.82

25/07/2016
00:00:00

'0000000004729' COMI.ATM N/PROP BANE

-17.64

25/07/2016
00:00:00

'0000000004729' EXTRACCIN ATM N/PRO

-200.00

22/07/2016
00:00:00

'0000000003903' COMPRA MAESTRO POSNE

21/07/2016
00:00:00

'0000000009305' EXTRACC.ATM NO PROPI

21/07/2016
00:00:00

'0000000009305' COMI.ATM N/PROP LINK

21/07/2016
00:00:00

'0000000009305' IVA TASA 21 %

21/07/2016
00:00:00

'0000000012010' COMPRA MAESTRO POSNE

-70.00

20/07/2016
00:00:00

'0000000043593' COMPRA MAESTRO POSNE

-198.01

18/07/2016
00:00:00

'0000000008677' EXTRACCION ATM PROPI

18/07/2016
00:00:00

'0000000002871' COMPRA MAESTRO POSNE

-187.70

18/07/2016
00:00:00

'0000000016511' COMPRA MAESTRO POSNE

-214.00

15/07/2016
00:00:00

'0000000009296' COMI.ATM N/PROP BANE

15/07/2016
00:00:00

'0000000043448' COMPRA MAESTRO POSNE

15/07/2016
00:00:00

'0000000009296' IVA TASA 21 %

15/07/2016
00:00:00

'0000000009296' EXTRACCIN ATM N/PRO

13/07/2016
00:00:00

'0000000004212' IVA TASA 21 %

13/07/2016
00:00:00

'0000000005077' COMI.ATM N/PROP LINK

-15.41

13/07/2016
00:00:00

'0000000004212' COMI.ATM N/PROP LINK

-15.41

13/07/2016
00:00:00

'0000000005077' EXTRACC.ATM NO PROPI

-3000.00

13/07/2016
00:00:00

'0000000004212' EXTRACC.ATM NO PROPI

-3000.00

13/07/2016
00:00:00

'0000000005077' IVA TASA 21 %

-75.00
-3000.00
-15.41
-3.24

-1000.00

-17.64
-213.82
-3.70
-200.00
-3.24

-3.24

11/07/2016
00:00:00

'0000000008175' COMI.ATM N/PROP LINK

11/07/2016
00:00:00

'0000000005974' IVA TASA 21 %

-3.70

11/07/2016
00:00:00

'0000000000817' IVA TASA 21 %

-3.24

11/07/2016
00:00:00

'0000000008175' IVA TASA 21 %

-3.24

11/07/2016
00:00:00

'0000000000000' DB.MIN.T CBSA

11/07/2016
00:00:00

'0000000005974' COMI.ATM N/PROP BANE

-17.64

11/07/2016
00:00:00

'0000000008175' EXTRACC.ATM NO PROPI

-3000.00

11/07/2016
00:00:00

'0000000001954' COMPRA MAESTRO POSNE

-440.00

11/07/2016
00:00:00

'0000000024998' COMPRA MAESTRO POSNE

-44.00

11/07/2016
00:00:00

'0000000000817' COMI.ATM N/PROP LINK

-15.41

11/07/2016
00:00:00

'0000000005974' EXTRACCIN ATM N/PRO

-1000.00

11/07/2016
00:00:00

'0000000000817' EXTRACC.ATM NO PROPI

-2000.00

07/07/2016
00:00:00

'0000000003540' IVA TASA 21 %

-3.24

07/07/2016
00:00:00

'0000000003539' IVA TASA 21 %

-3.24

07/07/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

13.13

07/07/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

8.05

07/07/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

7.46

07/07/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

6.77

07/07/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

6.35

07/07/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

5.53

07/07/2016
00:00:00

'0000000000000' ACRE.HABERES DATANET

07/07/2016
00:00:00

'0000000009730' COMPRA MAESTRO POSNE

07/07/2016
00:00:00

'0000000003540' COMI.ATM N/PROP LINK

-15.41

07/07/2016
00:00:00

'0000000003539' COMI.ATM N/PROP LINK

-15.41

-15.41

-625.60

11704.37
-269.80

07/07/2016
00:00:00

'0000000003539' EXTRACC.ATM NO PROPI

04/07/2016
00:00:00

'0000000001893' IVA TASA 21 %

04/07/2016
00:00:00

'0000000001893' COMI.ATM N/PROP BANE

-17.64

04/07/2016
00:00:00

'0000000001893' EXTRACCIN ATM N/PRO

-500.00

01/07/2016
00:00:00

'0000001077578' DEB.CUOTA.PRESTAMO

01/07/2016
00:00:00

'0000000000000' INT.P/CAPITALIZACION

-3000.00
-3.70

-3766.76
2.95

Saldo Parcial