Fecha / Hora

Nro.
Mov.
Comprobante
Saldo Concept
Coment Saldo
Importe
Parcial
o
arios Parcial

30/11/2016
00:00:00

'0000000004070'

30/11/2016
00:00:00

'0000000008077'

30/11/2016
00:00:00

'0000000000000'

-1900.00

30/11/2016
00:00:00

ION ATM
PROPI
DEB AUT

'0000000000000'

-1480.00

30/11/2016
00:00:00

REC
CAMARA
DEB AUT

'0000001141358'

-1482.00

30/11/2016
00:00:00

REC
CAMARA
DEB.CUO

'0000001128766'

-1012.75

30/11/2016
00:00:00

TA.PREST
AMO
DEB.CUO

'0000001101529'

-720.92

30/11/2016
00:00:00

TA.PREST
AMO
DEB.CUO

'0000001080676'

-1142.33

30/11/2016
00:00:00

TA.PREST
AMO
DEB.CUO

'0000000461395'

-589.38

30/11/2016
00:00:00

TA.PREST
AMO
DEB.CUO

'0000000000000'

-741.41

22/11/2016
00:00:00

TA.PREST
AMO
CREDITO

'0000000000000'

22/11/2016
00:00:00

HABERES 12129.00
TA
CREDITO

'0000000000000'

22/11/2016
00:00:00

'0000000000000'

22/11/2016
00:00:00

'0000000000000'

22/11/2016
00:00:00

'0000000006354'

31/10/2016
00:00:00

'0000001101529'

31/10/2016
00:00:00

HABERES
DEB
TA
CANC
PTMOMANTEN.
AHABER
MUNDO
BANCOR
IVA TASA
21 %
EXTRACC
ION ATM
PROPI
DEB.CUO

'0000000008696'

-1151.85

31/10/2016
00:00:00

TA.PREST
AMO
EXTRACC

'0000000000145'

-2700.00

31/10/2016
00:00:00

ION ATM
PROPI
EXTRACC

'0000000000000'

-3000.00

31/10/2016
00:00:00

ION ATM
PROPI
CREDITO

'0000000000000'

31/10/2016
00:00:00

HABERES 13328.00
TA
DEB AUT

'0000000000000'

31/10/2016
00:00:00

'0000001141358'

REC
DEB
CAMARA
CANC
PTMOAHABER

EXTRACC
ION ATM
PROPI
EXTRACC

-3000.00

1900.00
-85.47
-190.00
-39.90
-1600.00

-1480.00
-1891.19

DEB.CUO
TA.PREST
AMO
DEB.CUO

31/10/2016
00:00:00

'0000001128766'

31/10/2016
00:00:00

'0000001080676'

-726.07

31/10/2016
00:00:00

TA.PREST
AMO
DEB.CUO

'0000000461395'

-593.27

31/10/2016
00:00:00

TA.PREST
AMO
DEB.CUO

'0000000461395'

-747.59

20/10/2016
00:00:00

TA.PREST
AMO
DEB.CUO

'0000000000000'

-0.17

20/10/2016
00:00:00

'0000000000000'

20/10/2016
00:00:00

'0000000000000'

20/10/2016
00:00:00

'0000000000000'

30/09/2016
00:00:00

'0000000006982'

30/09/2016
00:00:00

TA.PREST
AMO
IVA TASA
21 %
CREDITO
HABERES
DEB
TA
CANC
PTMOMANTEN.
AHABER
MUNDO
BANCOR
EXTRACC

'0000000000000'

29/09/2016
00:00:00

ION ATM
PROPI
DEB AUT

'0000000000000'

29/09/2016
00:00:00

'0000000000000'

29/09/2016
00:00:00

'0000000001159'

29/09/2016
00:00:00

REC
-480.00
DEB
CAMARA
CANC
-3029.40
PTMOCREDITO
AHABER
HABERES 10317.00
TA
EXTRACC

'0000000461395'

-3000.00

29/09/2016
00:00:00

ION ATM
PROPI
DEB.CUO

'0000001141358'

-751.83

29/09/2016
00:00:00

TA.PREST
AMO
DEB.CUO

'0000001128766'

-307.01

29/09/2016
00:00:00

TA.PREST
AMO
DEB.CUO

'0000001101529'

-771.16

29/09/2016
00:00:00

TA.PREST
AMO
DEB.CUO

'0000001080676'

-1157.17

20/09/2016
00:00:00

TA.PREST
AMO
DEB.CUO

'0000000000000'

-592.73

20/09/2016
00:00:00

'0000000000000'

16/09/2016
00:00:00

'0000000000000'

16/09/2016
00:00:00

TA.PREST
DEB
AMO
CANC
PTMOCREDITO
AHABER
HABERES
TA
EXTRACC

'0000000461395'

15/09/2016
00:00:00

-14960.00
. EFVO.
P/SUC
DEB.CUO

'0000000000000'

TA.PREST
AMO

-1018.86

-39.90
1900.00
-1699.48
-190.00
-200.00

-1900.00
1900.00

-38.67

ACREDIT
AC.PRES
TAMOS

15000.01

Saldo Concept
Coment Saldo
Importe
Parcial
o
arios Parcial
EXTRACC
ION ATM
PROPI

-3000.00

EXTRACC
ION ATM
PROPI

-1900.00

DEB AUT
REC
CAMARA

-1480.00

DEB AUT
REC
CAMARA

-1482.00

DEB.CUO
TA.PREST
AMO

-1012.75

DEB.CUO
TA.PREST
AMO

-720.92

DEB.CUO
TA.PREST
AMO

-1142.33

DEB.CUO
TA.PREST
AMO

-589.38

DEB.CUO
TA.PREST
AMO

-741.41

CREDITO
HABERES 12129.00
TA
CREDITO
HABERES
TA

1900.00

DEB
CANC
PTMOAHABER

-85.47

MANTEN.
MUNDO
BANCOR

-190.00

IVA TASA
21 %

-39.90

EXTRACC
ION ATM
PROPI

-1600.00

DEB.CUO
TA.PREST
AMO

-1151.85

EXTRACC
ION ATM
PROPI

-2700.00

EXTRACC
ION ATM
PROPI

-3000.00

CREDITO
HABERES 13328.00
TA
DEB AUT
REC
CAMARA

-1480.00

DEB
CANC
PTMOAHABER

-1891.19

DEB.CUO
TA.PREST
AMO

-1018.86

DEB.CUO
TA.PREST
AMO

-726.07

DEB.CUO
TA.PREST
AMO

-593.27

DEB.CUO
TA.PREST
AMO

-747.59

DEB.CUO
TA.PREST
AMO

-0.17

IVA TASA
21 %

-39.90

CREDITO
HABERES
TA
DEB
CANC
PTMOAHABER

1900.00

-1699.48

MANTEN.
MUNDO
BANCOR

-190.00

EXTRACC
ION ATM
PROPI

-200.00

DEB AUT
REC
CAMARA

-480.00

DEB
CANC
PTMOAHABER

-3029.40

CREDITO
HABERES 10317.00
TA
EXTRACC
ION ATM
PROPI

-3000.00

DEB.CUO
TA.PREST
AMO

-751.83

DEB.CUO
TA.PREST
AMO

-307.01

DEB.CUO
TA.PREST
AMO

-771.16

DEB.CUO
TA.PREST
AMO

-1157.17

DEB.CUO
TA.PREST
AMO

-592.73

DEB
CANC
PTMOAHABER
CREDITO
HABERES
TA

-1900.00

1900.00

EXTRACC
. EFVO.
-14960.00
P/SUC
DEB.CUO
TA.PREST
AMO

-38.67

ACREDIT
AC.PRES
TAMOS

15000.01