Fecha / Hora

Nro.
Mov.
Comprobante

Concepto

Importe

09/09/2016
00:00:00

'0000000003407' EXTRACCION ATM PROPI

07/09/2016
00:00:00

'0000000025521' COMPRA MAESTRO POSNE

06/09/2016
00:00:00

'0000000000000' DEV.IVA 5% TAR.DEBIT

05/09/2016
00:00:00

'0000000004950' EXTRACCION ATM PROPI

-3000.00

01/09/2016
00:00:00

'0000001092937' DEB.CUOTA.PRESTAMO

-5540.89

01/09/2016
00:00:00

'0000000000198' PAGO AUT.SERV.PROP

-1126.55

01/09/2016
00:00:00

'0000000000194' EXTRACCION ATM PROPI

-3000.00

01/09/2016
00:00:00

'0000000000000' DB.MIN.T CBSA

-8997.00

01/09/2016
00:00:00

'0000000000000'

AUTOCREDITO SADE
CAPITALIZ

-363.00

01/09/2016
00:00:00

'0000000000000'

AUTOCREDITO SADE
CAPITALIZ

-363.00

01/09/2016
00:00:00

'0000000000000'

AUTOCREDITO SADE
CAPITALIZ

-1760.02

01/09/2016
00:00:00

'0000000000000'

AUTOCREDITO SADE
CAPITALIZ

-1760.02

01/09/2016
00:00:00

'0000000000000' CREDITO HABERES TA

7462.00

01/09/2016
00:00:00

'0000000000000' CREDITO HABERES TA

21340.50

01/09/2016
00:00:00

'0000000000000' ZAPRECO SRL

01/09/2016
00:00:00

'0000000000000' ASOC MUT ARG NVA

01/09/2016
00:00:00

'0000000000000' INT.P/CAPITALIZACION

31/08/2016
00:00:00

'0000000001385' EXTRACCION ATM PROPI

31/08/2016
00:00:00

'0000000000000' IVA TASA 21 %

31/08/2016
00:00:00

'0000000000000' MANTEN. MUNDO BANCOR

-264.00

29/08/2016
00:00:00

'0000000009171' EXTRACCION ATM PROPI

-600.00

24/08/2016
00:00:00

'0000000009125' EXTRACC.ATM NO PROPI

-1000.00

-2400.00
-285.30
14.36

-668.00
-1572.14
1.02
-200.00
-55.44

Comentarios

23/08/2016
00:00:00

'0000000006319' EXTRACCION ATM PROPI

22/08/2016
00:00:00

'0000000001773' COMPRA MAESTRO POSNE

-347.80

19/08/2016
00:00:00

'0000000006660' EXTRACCION ATM PROPI

-500.00

18/08/2016
00:00:00

'0000000004782' EXTRACCION ATM PROPI

-500.00

16/08/2016
00:00:00

'0000000001121' EXTRACCION ATM PROPI

-200.00

12/08/2016
00:00:00

'0000000000000' EXTRACC. EFVO. P/SUC

-10000.00

11/08/2016
00:00:00

'0000000003169' EXTRACCION ATM PROPI

-1500.00

10/08/2016
00:00:00

'0000000008359' EXTRACCION ATM PROPI

-3000.00

04/08/2016
00:00:00

'0000000003762' EXTRACC.ATM NO PROPI

-400.00

04/08/2016
00:00:00

'0000000003854' EXTRACC.ATM NO PROPI

-1000.00

02/08/2016
00:00:00

'0000000004334' EXTRACCION ATM PROPI

-3000.00

01/08/2016
00:00:00

'0000001092937' DEB.CUOTA.PRESTAMO

-6074.08

01/08/2016
00:00:00

'0000000000000' INT.P/CAPITALIZACION

01/08/2016
00:00:00

'0000000000000' ASOC MUT ARG NVA

01/08/2016
00:00:00

'0000000000000' ZAPRECO SRL

01/08/2016
00:00:00

'0000000000000' CREDITO HABERES TA

21340.50

01/08/2016
00:00:00

'0000000000000' CREDITO HABERES TA

4592.00

01/08/2016
00:00:00

'0000000000000'

AUTOCREDITO SADE
CAPITALIZ

-363.00

01/08/2016
00:00:00

'0000000000000'

AUTOCREDITO SADE
CAPITALIZ

-363.00

01/08/2016
00:00:00

'0000000000000' DB.MIN.T CBSA

-9505.00

01/08/2016
00:00:00

'0000000008639' EXTRACCION ATM PROPI

-3000.00

01/08/2016
00:00:00

'0000000008643' PAGO AUT.SERV.PROP

-1002.05

01/08/2016
00:00:00

'0000000008647' PAGO AUT.SERV.PROP

-279.00

29/07/2016
00:00:00

'0000000000000' IVA TASA 21 %

-3000.00

2.22
-1572.14
-668.00

-55.44

29/07/2016
00:00:00

'0000000000000' MANTEN. MUNDO BANCOR

-264.00

22/07/2016
00:00:00

'0000000007415' EXTRACCION ATM PROPI

-500.00

18/07/2016
00:00:00

'0000000009180' EXTRACCION ATM PROPI

-1000.00

12/07/2016
00:00:00

'0000000005430' EXTRACCION ATM PROPI

-400.00

04/07/2016
00:00:00

'0000000000586' EXTRACCION ATM PROPI

-3000.00

01/07/2016
00:00:00

'0000000000000' ZAPRECO SRL

01/07/2016
00:00:00

'0000000009669' PAGO AUT.SERV.PROP

-1026.20

01/07/2016
00:00:00

'0000000009665' EXTRACCION ATM PROPI

-3000.00

01/07/2016
00:00:00

'0000000000000' DB.MIN.T CBSA

-9162.00

01/07/2016
00:00:00

'0000000000000' CREDITO HABERES TA

3444.00

01/07/2016
00:00:00

'0000000000000' CREDITO HABERES TA

15070.81

01/07/2016
00:00:00

'0000000000000' SEGURO DEUD.<65 AOS

01/07/2016
00:00:00

'0000000000000' INT.SDO.DEUD.P/AD HA

-49.16

01/07/2016
00:00:00

'0000000000000' IVA TASA 21 %

-10.32

01/07/2016
00:00:00

'0000000000000' INT.P/CAPITALIZACION

01/07/2016
00:00:00

'0000000000000' DEB CANC PTMO-AHABER

-3018.00

01/07/2016
00:00:00

'0000000000000' ASOC MUT ARG NVA

-1572.14

30/06/2016
00:00:00

'0000000000000' MANTEN. MUNDO BANCOR

30/06/2016
00:00:00

'0000000000000' IVA TASA 21 %

23/06/2016
00:00:00

'0000000826275' DEB.CUOTA.PRESTAMO

22/06/2016
00:00:00

'0000000000000' ACREDITAC.PRESTAMOS

22/06/2016
00:00:00

'0000000000000'

AUTOCREDITO SADE
CAPITALIZ

-363.00

22/06/2016
00:00:00

'0000000000000'

AUTOCREDITO SADE
CAPITALIZ

-363.00

22/06/2016
00:00:00

'0000000000000' PAG.AGUINAL.BONO.INC

-668.00

-9.05

1.02

-264.00
-55.44
-68954.53
99000.00

8956.88

22/06/2016
00:00:00

'0000000000000' EXTRACC. EFVO. P/SUC

-8300.00

Saldo Parcial