Fecha / Hora

Nro.
Mov.
Comprobante

Concepto

Importe

02/12/2016
00:00:00

'0000000007997' EXTRACCION ATM PROPI

01/12/2016
00:00:00

'0000000000000' INT.P/CAPITALIZACION

01/12/2016
00:00:00

'0000000000937' EXTRACCION ATM PROPI

-4000.00

01/12/2016
00:00:00

'0000000000938' EXTRACCION ATM PROPI

-2000.00

01/12/2016
00:00:00

'0000000000000' IVA TASA 21 %

01/12/2016
00:00:00

'0000000000000' DB.COMPL.CBSA

-1350.88

01/12/2016
00:00:00

'0000000000000' DB.MIN.T CBSA

-8546.00

01/12/2016
00:00:00

'0000000000000' CREDITO HABERES TA

23035.00

01/12/2016
00:00:00

'0000000000936' EXTRACCION ATM PROPI

-4000.00

01/12/2016
00:00:00

'0000000000000' MANTEN. MUNDO BANCOR

03/11/2016
00:00:00

'0000000000455' EXTRACCION ATM PROPI

-1500.00

02/11/2016
00:00:00

'0000000008614' EXTRACCION ATM PROPI

-4000.00

02/11/2016
00:00:00

'0000000008613' EXTRACCION ATM PROPI

-3000.00

02/11/2016
00:00:00

'0000000008612' EXTRACCION ATM PROPI

-3000.00

01/11/2016
00:00:00

'0000000000000' DB.MIN.T CBSA

-8380.00

01/11/2016
00:00:00

'0000000000000' CREDITO HABERES TA

20320.67

01/11/2016
00:00:00

'0000000000000' INT.P/CAPITALIZACION

0.06

01/11/2016
00:00:00

'0000000000000' MANTEN. MUNDO BANCOR

01/11/2016
00:00:00

'0000000000000' IVA TASA 21 %

01/11/2016
00:00:00

'0000000000000' DB.COMPL.CBSA

07/10/2016
00:00:00

'0000000002220' EXTRACCION ATM PROPI

-3000.00

07/10/2016
00:00:00

'0000000002221' EXTRACCION ATM PROPI

-2100.00

-3000.00
0.04

-27.30

-130.00

-130.00
-27.30
-270.50

Comentarios

03/10/2016
00:00:00

'0000000000000' DB.MIN.T CBSA

-7893.00

03/10/2016
00:00:00

'0000000000000' DB.COMPL.CBSA

-1000.32

03/10/2016
00:00:00

'0000000000000' CREDITO HABERES TA

16215.31

03/10/2016
00:00:00

'0000000000000' MANTEN. MUNDO BANCOR

03/10/2016
00:00:00

'0000000000000' IVA TASA 21 %

03/10/2016
00:00:00

'0000000001276' EXTRACCION ATM PROPI

-3000.00

03/10/2016
00:00:00

'0000000001277' EXTRACCION ATM PROPI

-3000.00

03/10/2016
00:00:00

'0000000000000' CREDITO HABERES TA

3874.50

19/09/2016
00:00:00

'0000000003870' EXTRACCION ATM PROPI

-500.00

-130.00
-27.30

Saldo Parcial