Movimientos 0110201907102019

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<table border='1'><tr><th colspan="7" style="font-weight:700;font-size: 16pt; text-

align: left; height: 28pt;">Bancamiga Banco Universal</th></tr><tr><th colspan="7"


style="font-weight:700;font-size: 14pt; text-align: left; height:
28pt;">Movimientos 01-10-2019 al 07-10-
2019</th></tr><tr><th>Nro.</th><th>Fecha</th><th>Referencia</th><th>Concepto</th><t
h>D&eacute;bito</th><th>Cr&eacute;dito</th><th>Saldo</th></tr><tr><td>1</td><td>07-
10-2019</td><td>58981443</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>300,00</td><td>0</td><td>368150,09</td></tr><tr><td>2</td><td>07-10-
2019</td><td>58981442</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>100000,00</td><td>0</td><td>368450,09</td></tr><tr><td>3</td><td>07-
10-2019</td><td>58792762</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>1530,00</td><td>0</td><td>468450,09</td></tr><tr><td>4</td><td>07-10-
2019</td><td>58792761</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>510000,00</td><td>0</td><td>469980,09</td></tr><tr><td>5</td><td>07-
10-2019</td><td>58936196</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>7200,00</td><td>0</td><td>979980,09</td></tr><tr><td>6</td><td>07-10-
2019</td><td>58936195</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>2400000,00</td><td>0</td><td>987180,09</td></tr><tr><td>7</td><td>07-
10-2019</td><td>58923402</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>1200,00</td><td>0</td><td>3387180,09</td></tr><tr><td>8</td><td>07-10-
2019</td><td>58923401</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>400000,00</td><td>0</td><td>3388380,09</td></tr><tr><td>9</td><td>07-
10-2019</td><td>9012664129</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>27563,13</td><td>0</td><td>3788380,09</td></tr><tr><td>10</td><td>07-10-
2019</td><td>9012664128</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>1293,11</td><td>0</td><td>3815943,22</td></tr><tr><td>11</td><td>07-10-
2019</td><td>9012664127</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>37002,84</td><td>0</td><td>3817236,33</td></tr><tr><td>12</td><td>07-10-
2019</td><td>58919178</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>64655,50</td><td>3854239,17</td></tr><tr><td>13</td><td>07-10-
2019</td><td>58919179</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>1378156,85</td><td>3789583,67</td></tr><tr><td>14</td><td>07-10-
2019</td><td>58919177</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>1850142,00</td><td>2411426,82</td></tr><tr><td>15</td><td>07-10-
2019</td><td>9012644875</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>10344,88</td><td>0</td><td>561284,82</td></tr><tr><td>16</td><td>07-10-
2019</td><td>58751072</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>517244,00</td><td>571629,70</td></tr><tr><td>17</td><td>04-10-
2019</td><td>58692748</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>570,00</td><td>0</td><td>54385,70</td></tr><tr><td>18</td><td>04-10-
2019</td><td>58692746</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>190000,00</td><td>0</td><td>54955,70</td></tr><tr><td>19</td><td>04-
10-2019</td><td>58555486</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>3000,00</td><td>0</td><td>244955,70</td></tr><tr><td>20</td><td>04-10-
2019</td><td>58555483</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>1000000,00</td><td>0</td><td>247955,70</td></tr><tr><td>21</td><td>04
-10-2019</td><td>9012627136</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>25464,32</td><td>0</td><td>1247955,70</td></tr><tr><td>22</td><td>04-10-
2019</td><td>58504403</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>1273216,00</td><td>1273420,02</td></tr><tr><td>23</td><td>03-10-
2019</td><td>58390716</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>282,00</td><td>0</td><td>204,02</td></tr><tr><td>24</td><td>03-10-
2019</td><td>58390715</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>94000,00</td><td>0</td><td>486,02</td></tr><tr><td>25</td><td>03-10-
2019</td><td>58302255</td><td>Comision Fallida P2P
</td><td>2,42</td><td>0</td><td>94486,02</td></tr><tr><td>26</td><td>03-10-
2019</td><td>58300804</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>4500,00</td><td>0</td><td>94488,44</td></tr><tr><td>27</td><td>03-10-
2019</td><td>58300803</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>1500000,00</td><td>0</td><td>98988,44</td></tr><tr><td>28</td><td>03-
10-2019</td><td>9012608547</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>5868,73</td><td>0</td><td>1598988,44</td></tr><tr><td>29</td><td>03-10-
2019</td><td>9012608545</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>994,70</td><td>0</td><td>1604857,17</td></tr><tr><td>30</td><td>03-10-
2019</td><td>9012608546</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>15557,10</td><td>0</td><td>1605851,87</td></tr><tr><td>31</td><td>03-10-
2019</td><td>58256212</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>293436,50</td><td>1621408,97</td></tr><tr><td>32</td><td>03-10-
2019</td><td>58256211</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>777855,40</td><td>1327972,47</td></tr><tr><td>33</td><td>03-10-
2019</td><td>58241157</td><td>Liquidacion de Comercio Electron
</td><td>0</td><td>49735,00</td><td>550117,07</td></tr><tr><td>34</td><td>02-10-
2019</td><td>58186748</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>45000,00</td><td>0</td><td>500382,07</td></tr><tr><td>35</td><td>02-
10-2019</td><td>58186749</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>135,00</td><td>0</td><td>545382,07</td></tr><tr><td>36</td><td>02-10-
2019</td><td>58091983</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>5250,00</td><td>0</td><td>545517,07</td></tr><tr><td>37</td><td>02-10-
2019</td><td>58091982</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>1750000,00</td><td>0</td><td>550767,07</td></tr><tr><td>38</td><td>02
-10-2019</td><td>58083198</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>225,00</td><td>0</td><td>2300767,07</td></tr><tr><td>39</td><td>02-10-
2019</td><td>58083196</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>75000,00</td><td>0</td><td>2300992,07</td></tr><tr><td>40</td><td>02-
10-2019</td><td>9012591228</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>14124,74</td><td>0</td><td>2375992,07</td></tr><tr><td>41</td><td>02-10-
2019</td><td>9012591227</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>24151,31</td><td>0</td><td>2390116,81</td></tr><tr><td>42</td><td>02-10-
2019</td><td>58008521</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>1207565,80</td><td>2414268,12</td></tr><tr><td>43</td><td>02-10-
2019</td><td>58008522</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>706237,00</td><td>1206702,32</td></tr><tr><td>44</td><td>01-10-
2019</td><td>57967432</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>111,00</td><td>0</td><td>500465,32</td></tr><tr><td>45</td><td>01-10-
2019</td><td>57967430</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>37000,00</td><td>0</td><td>500576,32</td></tr><tr><td>46</td><td>01-
10-2019</td><td>57967350</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>90,00</td><td>0</td><td>537576,32</td></tr><tr><td>47</td><td>01-10-
2019</td><td>57967349</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>30000,00</td><td>0</td><td>537666,32</td></tr><tr><td>48</td><td>01-
10-2019</td><td>57916101</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>90,00</td><td>0</td><td>567666,32</td></tr><tr><td>49</td><td>01-10-
2019</td><td>57916100</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>30000,00</td><td>0</td><td>567756,32</td></tr><tr><td>50</td><td>01-
10-2019</td><td>57915941</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>90,00</td><td>0</td><td>597756,32</td></tr><tr><td>51</td><td>01-10-
2019</td><td>57915940</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>30000,00</td><td>0</td><td>597846,32</td></tr><tr><td>52</td><td>01-
10-2019</td><td>57915754</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>90,00</td><td>0</td><td>627846,32</td></tr><tr><td>53</td><td>01-10-
2019</td><td>57915753</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>30000,00</td><td>0</td><td>627936,32</td></tr><tr><td>54</td><td>01-
10-2019</td><td>57825054</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>3000,00</td><td>0</td><td>657936,32</td></tr><tr><td>55</td><td>01-10-
2019</td><td>57825052</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>1000000,00</td><td>0</td><td>660936,32</td></tr><tr><td>56</td><td>01
-10-2019</td><td>57821554</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>585,00</td><td>0</td><td>1660936,32</td></tr><tr><td>57</td><td>01-10-
2019</td><td>57821553</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>195000,00</td><td>0</td><td>1661521,32</td></tr><tr><td>58</td><td>01
-10-2019</td><td>57818921</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>195000,00</td><td>0</td><td>1856521,32</td></tr><tr><td>59</td><td>01
-10-2019</td><td>57818924</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>585,00</td><td>0</td><td>2051521,32</td></tr><tr><td>60</td><td>01-10-
2019</td><td>57818331</td><td>Comision Solicitud Transf. Otros Bancos
</td><td>204,00</td><td>0</td><td>2052106,32</td></tr><tr><td>61</td><td>01-10-
2019</td><td>57818330</td><td>ND Transf. Terc. Otros Bancos Pago
Movil</td><td>68000,00</td><td>0</td><td>2052310,32</td></tr><tr><td>62</td><td>01-
10-2019</td><td>9012575075</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>20610,18</td><td>0</td><td>2120310,32</td></tr><tr><td>63</td><td>01-10-
2019</td><td>9012575076</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
</td><td>18382,05</td><td>0</td><td>2140920,50</td></tr><tr><td>64</td><td>01-10-
2019</td><td>9012575074</td><td>COBRO
POR PROCESAMIENTO DE TDD Y TDC
</td><td>4237,42</td><td>0</td><td>2159302,55</td></tr><tr><td>65</td><td>01-10-
2019</td><td>57745465</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>919102,80</td><td>2163539,97</td></tr><tr><td>66</td><td>01-10-
2019</td><td>57745463</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>211871,10</td><td>1244437,17</td></tr><tr><td>67</td><td>01-10-
2019</td><td>57745464</td><td>Liquidacion de Comercio TDD
</td><td>0</td><td>1030509,20</td><td>1032566,07</td></tr></table>

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