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    Movimientos

    Uploaded by

    Jordan Moss
    The document appears to be a transaction log listing the date, transaction number, type of transaction, description, and amount for various financial transactions over a period of time. It includes deposits, withdrawals from ATMs, purchases made with debit/credit cards, loan payments and fees, insurance payments, and transfers between accounts. The log contains over 100 individual transaction entries spanning multiple months.

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    © All Rights Reserved
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    Movimientos

    Uploaded by

    Jordan Moss
    321 views10 pages
    The document appears to be a transaction log listing the date, transaction number, type of transaction, description, and amount for various financial transactions over a period of time. It includes deposits, withdrawals from ATMs, purchases made with debit/credit cards, loan payments and fees, insurance payments, and transfers between accounts. The log contains over 100 individual transaction entries spanning multiple months.

    Original Description:

    His

    Original Title

    movimientos

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    The document appears to be a transaction log listing the date, transaction number, type of transaction, description, and amount for various financial transactions over a period of time. It includes deposits, withdrawals from ATMs, purchases made with debit/credit cards, loan payments and fees, insurance payments, and transfers between accounts. The log contains over 100 individual transaction entries spanning multiple months.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    321 views10 pages

    Movimientos

    Uploaded by

    Jordan Moss
    The document appears to be a transaction log listing the date, transaction number, type of transaction, description, and amount for various financial transactions over a period of time. It includes deposits, withdrawals from ATMs, purchases made with debit/credit cards, loan payments and fees, insurance payments, and transfers between accounts. The log contains over 100 individual transaction entries spanning multiple months.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 10

    Fecha / Hora

    Nro.
    Mov.
    Comprobante
    16/09/2016
    00:00:00
    14/09/2016
    00:00:00
    12/09/2016
    00:00:00
    12/09/2016
    00:00:00
    12/09/2016
    00:00:00
    12/09/2016
    00:00:00
    12/09/2016
    00:00:00
    12/09/2016
    00:00:00
    12/09/2016
    00:00:00
    12/09/2016
    00:00:00
    09/09/2016
    00:00:00
    08/09/2016
    00:00:00
    08/09/2016
    00:00:00
    07/09/2016
    00:00:00
    06/09/2016
    00:00:00
    06/09/2016
    00:00:00
    06/09/2016
    00:00:00
    06/09/2016
    00:00:00
    06/09/2016
    00:00:00
    06/09/2016
    00:00:00
    06/09/2016
    00:00:00
    06/09/2016
    00:00:00
    06/09/2016
    00:00:00

    Concepto

    '0000000001533' EXTRACCIN ATM N/PRO

    Importe
    -200,00

    '0000000000040' COMPRA MAESTRO POSNE

    -70,00

    '0000000000000' BENEFICIOS BANCOR

    100,00

    '0000000004362' EXTRACCION ATM PROPI

    -200,00

    '0000000000000' BENEFICIOS BANCOR

    100,00

    '0000000000000' BENEFICIOS BANCOR

    100,00

    '0000000016166' COMPRA MAESTRO POSNE


    '0000000371798' COMPRA ATM PROPIO

    -118,00
    -20,00

    '0000000000200' COMPRA MAESTRO POSNE

    -140,00

    '0000000001879' COMPRA MAESTRO POSNE

    -84,70

    '0000000000269' COMPRA MAESTRO POSNE

    -215,50

    '0000000000000' TRA.CRE.PAG/PROV.DAT

    3500,00

    '0000000571445' DEB.TRANS.ATM.PRO/HB

    -2500,00

    '0000000788191' COMPRA ATM PROPIO

    -40,00

    '0000000000000' IVA TASA 21 %

    -55,44

    '0000000927123' DEB.CUOTA.PRESTAMO

    -3195,50

    '0000000994324' DEB.CUOTA.PRESTAMO

    -492,19

    '0000001028441' DEB.CUOTA.PRESTAMO

    -1189,67

    '0000001062115' DEB.CUOTA.PRESTAMO

    -290,39

    '0000000000000' MANTEN. MUNDO BANCOR

    -264,00

    '0000000000000' COBRO SEGURO GENERAL

    -135,00

    '0000000000000' MONI PRESTAMOS

    -3065,15

    '0000000000000' MONI PRESTAMOS

    -1213,02

    Comentarios

    06/09/2016
    00:00:00
    06/09/2016
    00:00:00
    06/09/2016
    00:00:00
    01/09/2016
    00:00:00
    31/08/2016
    00:00:00
    31/08/2016
    00:00:00
    24/08/2016
    00:00:00
    24/08/2016
    00:00:00
    23/08/2016
    00:00:00
    22/08/2016
    00:00:00
    22/08/2016
    00:00:00
    22/08/2016
    00:00:00
    18/08/2016
    00:00:00
    18/08/2016
    00:00:00
    18/08/2016
    00:00:00
    17/08/2016
    00:00:00
    17/08/2016
    00:00:00
    17/08/2016
    00:00:00
    16/08/2016
    00:00:00
    16/08/2016
    00:00:00
    16/08/2016
    00:00:00
    11/08/2016
    00:00:00
    11/08/2016
    00:00:00
    11/08/2016
    00:00:00

    '0000000241784' IMPUE.S/PAG.-G Y TRA

    -2,40

    '0000000000000' CREDITO HABERES TA

    16697,00

    '0000000000000' DB.MIN.T CBSA

    -5539,41

    '0000000000000' INT.P/CAPITALIZACION

    0,15

    '0000000241784' DEB.TRANS.ATM.PRO/HB

    -200,00

    '0000000528496' CRED.TRANSFEREN. ATM

    200,00

    '0000000005122' EXTRACCIN ATM N/PRO

    -100,00

    '0000000509615' CRED.TRANSFEREN. ATM

    34,00

    '0000000004416' EXTRACCIN ATM N/PRO

    -100,00

    '0000000007082' COMPRA MAESTRO POSNE

    -75,00

    '0000000005295' COMPRA MAESTRO POSNE

    -140,00

    '0000000046361' COMPRA MAESTRO POSNE

    -355,74

    '0000000000169' COMPRA MAESTRO POSNE

    -400,00

    '0000000106288' COMPRA MAESTRO POSNE

    -25,20

    '0000000106289' COMPRA MAESTRO POSNE

    -414,00

    '0000000000000' TRA.CRE.PAG/PROV.DAT

    3000,00

    '0000000000000' C.TRF.CAM.ACH.NO.PRO

    1140,00

    '0000000002026' EXTRACCION ATM PROPI

    -2600,00

    '0000000004333' EXTRACCION ATM PROPI

    -2800,00

    '0000000001102' COMPRA MAESTRO POSNE

    -300,00

    '0000000034346' COMPRA MAESTRO POSNE

    -185,95

    '0000000000000' TRA.CRE.PAG/PROV.DAT

    2445,00

    '0000000933405' DEB.TRANS.ATM.PRO/HB

    -2500,00

    '0000000008930' EXTRACCION ATM PROPI

    -400,00

    10/08/2016
    00:00:00
    10/08/2016
    00:00:00
    09/08/2016
    00:00:00
    09/08/2016
    00:00:00
    09/08/2016
    00:00:00
    09/08/2016
    00:00:00
    08/08/2016
    00:00:00
    08/08/2016
    00:00:00
    05/08/2016
    00:00:00
    05/08/2016
    00:00:00
    04/08/2016
    00:00:00
    04/08/2016
    00:00:00
    04/08/2016
    00:00:00
    04/08/2016
    00:00:00
    04/08/2016
    00:00:00
    04/08/2016
    00:00:00
    04/08/2016
    00:00:00
    04/08/2016
    00:00:00
    04/08/2016
    00:00:00
    04/08/2016
    00:00:00
    01/08/2016
    00:00:00
    28/07/2016
    00:00:00
    27/07/2016
    00:00:00
    25/07/2016
    00:00:00

    '0000000281795' COMPRA ATM PROPIO


    '0000000905748' DEB.TRANS.ATM.PRO/HB

    -40,00
    -465,00

    '0000000000000' MONI PRESTAMOS

    -2601,92

    '0000000005663' EXTRACCION ATM PROPI

    -3000,00

    '0000000000000' DEV.PAGO DUPL.CBESA.

    10664,00

    '0000000463212' DEB.TRANS.ATM.PRO/HB

    -1000,00

    '0000000031912' COMPRA MAESTRO POSNE

    -544,71

    '0000000000469' COMPRA MAESTRO POSNE

    -400,00

    '0000000000000' CREDITO HABERES TA

    1135,00

    '0000000057480' COMPRA MAESTRO POSNE

    -494,27

    '0000000000000' DB.MIN.T CBSA

    -10664,00

    '0000000131237' COMPRA ATM PROPIO

    -30,00

    '0000000000000' IVA TASA 21 %

    -55,44

    '0000000927123' DEB.CUOTA.PRESTAMO

    -3204,54

    '0000000994324' DEB.CUOTA.PRESTAMO

    -493,65

    '0000001028441' DEB.CUOTA.PRESTAMO

    -1192,99

    '0000001062115' DEB.CUOTA.PRESTAMO

    -291,18

    '0000000000000' MANTEN. MUNDO BANCOR

    -264,00

    '0000000000000' CREDITO HABERES TA

    16697,00

    '0000000132043' COMPRA ATM PROPIO

    -15,00

    '0000000000000' INT.P/CAPITALIZACION

    0,03

    '0000000006374' EXTRACCIN ATM N/PRO

    -300,00

    '0000000000000' COBRO SEGURO GENERAL

    -135,00

    '0000000008935' COMPRA ATM PROPIO

    -30,00

    21/07/2016
    00:00:00
    13/07/2016
    00:00:00
    11/07/2016
    00:00:00
    11/07/2016
    00:00:00
    11/07/2016
    00:00:00
    11/07/2016
    00:00:00
    11/07/2016
    00:00:00
    07/07/2016
    00:00:00
    07/07/2016
    00:00:00
    07/07/2016
    00:00:00
    07/07/2016
    00:00:00
    07/07/2016
    00:00:00
    07/07/2016
    00:00:00
    06/07/2016
    00:00:00
    06/07/2016
    00:00:00
    05/07/2016
    00:00:00
    01/07/2016
    00:00:00
    01/07/2016
    00:00:00
    01/07/2016
    00:00:00
    01/07/2016
    00:00:00
    01/07/2016
    00:00:00
    01/07/2016
    00:00:00
    01/07/2016
    00:00:00
    01/07/2016
    00:00:00

    '0000000000000' C.TRF.CAM.ACH.NO.PRO

    500,00

    '0000000005822' EXTRACCION ATM PROPI

    -2300,00

    '0000000000000' TRA.CRE.PAG/PROV.DAT

    2000,00

    '0000000000425' EXTRACCION ATM PROPI

    -500,00

    '0000000000000' BENEFICIOS BANCOR

    100,00

    '0000000000000' BENEFICIOS BANCOR

    100,00

    '0000000000000' BENEFICIOS BANCOR

    100,00

    '0000000790759' DEB.TRANS.ATM.PRO/HB

    -1300,00

    '0000000000320' EXTRACCIN ATM N/PRO

    -1500,00

    '0000000000000' CREDITO HABERES TA

    16207,00

    '0000000331130' DEB.TRANS.ATM.PRO/HB

    -3000,00

    '0000000009036' EXTRACCION ATM PROPI

    -1500,00

    '0000000000000' DB.MIN.T CBSA

    -8499,00

    '0000000012889' COMPRA MAESTRO POSNE

    -135,00

    '0000000008963' EXTRACCIN ATM N/PRO

    -100,00

    '0000000001180' COMPRA MAESTRO POSNE

    -195,00

    '0000000000000' IVA TASA 21 %

    -0,17

    '0000000000000' IVA TASA 21 %

    -4,33

    '0000000000000' INT.P/CAPITALIZACION
    '0000000008530' EXTRACCIN ATM N/PRO

    0,14
    -200,00

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

    -19,77

    '0000000000000' INT.PUNIT.CTA ADELAN

    -0,80

    '0000000000000' SEGURO DEUD.<65 AOS


    '0000000000000' IVA TASA 21 %

    -10,80
    -4,15

    01/07/2016
    00:00:00
    30/06/2016
    00:00:00
    30/06/2016
    00:00:00
    30/06/2016
    00:00:00
    30/06/2016
    00:00:00
    30/06/2016
    00:00:00
    30/06/2016
    00:00:00
    30/06/2016
    00:00:00
    30/06/2016
    00:00:00
    30/06/2016
    00:00:00
    30/06/2016
    00:00:00
    24/06/2016
    00:00:00
    22/06/2016
    00:00:00
    21/06/2016
    00:00:00
    21/06/2016
    00:00:00
    21/06/2016
    00:00:00

    '0000000000000' MANTEN. CTA ADELANTO

    -20,62

    '0000000000000' IVA TASA 21 %

    -55,44

    '0000000927123' DEB.CUOTA.PRESTAMO

    -3202,92

    '0000000994324' DEB.CUOTA.PRESTAMO

    -493,31

    '0000001028441' DEB.CUOTA.PRESTAMO

    -1191,88

    '0000001062115' DEB.CUOTA.PRESTAMO

    -290,86

    '0000000000000' MANTEN. MUNDO BANCOR

    -264,00

    '0000000000000' CREDITO HABERES TA

    9116,00

    '0000000285175' DEB.TRANS.ATM.PRO/HB

    -2600,00

    '0000000002193' EXTRACCIN ATM N/PRO

    -100,00

    '0000000000000' COBRO SEGURO GENERAL

    -135,00

    '0000000009233' EXTRACCION ATM PROPI

    -300,00

    '0000000001755' EXTRACCIN ATM N/PRO

    -200,00

    '0000000007676' EXTRACCIN ATM N/PRO

    -200,00

    '0000000000064' EXTRACCIN ATM N/PRO

    -500,00

    '0000000002000' COMPRA MAESTRO POSNE

    -580,04

    Saldo Parcial

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