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Fecha / Hora Mov. Concepto Importe Comentarios
Fecha / Hora Mov. Concepto Importe Comentarios
Fecha / Hora
Concepto Importe Comentarios
Mov.
EXTRACCION LNK1 BANCO NACION
05/04/2022 -500.00
ARGENTINA
05/04/2022 CRED.REV.DEB.AUTOMATICO 3000.00
DEB. AUTOMATICO ASOC. MUTUAL
05/04/2022 -3000.00
SAN JORGE
05/04/2022 DEBIN 30703088534 -2600.00
05/04/2022 TRANSF. VAR 20338463694 500.00
04/04/2022 DEBIN 30703088534 -27000.50
04/04/2022 CR.PTMOS.RED LINK 27000.00
04/04/2022 DEBIN 30703088534 -1547.00
04/04/2022 CRED.REV.DEB.AUTOMATICO 2050.00
04/04/2022 CRED.REV.DEB.AUTOMATICO 1500.00
DEB. AUTOMATICO EDITORIAL LA O
04/04/2022 -1500.00
BRA S.A.
DEB. AUTOMATICO ASOC. MUTUAL
04/04/2022 -2050.00
SAN JORGE
DEB. AUTOMATICO ASOC. MUTUAL
04/04/2022 -2050.00
SAN JORGE
04/04/2022 CRED.REV.DEB.AUTOMATICO 2050.00
01/04/2022 CRED.REV.DEB.AUTOMATICO 1400.00
01/04/2022 CRED.REV.DEB.AUTOMATICO 1500.00
01/04/2022 DEBIN 30703088534 -1000.00
DEB. AUTOMATICO EDICIONES TAL
01/04/2022 -1400.00
AR SRL
DEB. AUTOMATICO EDICIONES TAL
01/04/2022 -1400.00
AR SRL
01/04/2022 DEBITO PAGO PRESTAMOS -6104.42
01/04/2022 DEBITO PAGO PRESTAMOS -5130.52
01/04/2022 DEBITO PAGO PRESTAMOS -15783.18
01/04/2022 DEBITO PAGO PRESTAMOS -6797.10
01/04/2022 DEBITO PAGO PRESTAMOS -11230.00
01/04/2022 DEBITO PAGO PRESTAMOS -1139.03
01/04/2022 DEBITO PAGO PRESTAMOS -1139.03
01/04/2022 DEBITO PAGO PRESTAMOS -1129.51
01/04/2022 DEBITO PAGO PRESTAMOS -17355.17
01/04/2022 INTERESES CAPITALIZADOS 0.81
01/04/2022 CRED.REV.DEB.AUTOMATICO 1400.00
01/04/2022 CRED.REV.DEB.AUTOMATICO 1400.00
01/04/2022 CRED.REV.DEB.AUTOMATICO 1400.00
TRANSF. PEL 30546695014 SAF379
31/03/2022 69653.79
HABERES Y
21/03/2022 DEBIN 30703088534 -6060.00
21/03/2022 TRANSF. VAR 20338463694 2000.00
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.
COMPRA MAESTRO-MERCPAGO*PA
01/02/2022 -3242.10
GOCREDITO
TRANSF. PEL 30546695014 SAF379
31/01/2022 61645.83
HABERES Y
31/01/2022 CANCELACION PRESTAMO -32670.42
31/01/2022 CANCELACION NUMERALES -815.55
31/01/2022 IVA BASE S/INTERES P/PTMO -171.27
21/01/2022 TRANSF. VAR 20338463694 1000.00
EXTRACCION LNK1 BANCO NACION
21/01/2022 -1000.00
ARGENTINA
EXTRACCION LNK1 BANCO NACION
20/01/2022 -500.00
ARGENTINA
20/01/2022 TRANSF. VAR 20338463694 500.00
14/01/2022 CRED. A SALDO P/PRESTAMO 24.00
COMPRA MAESTRO-TUENTI RECAR
14/01/2022 -24.00
GAS DCP
EXTRACCION LNK1 BANCO NACION
12/01/2022 -500.00
ARGENTINA
12/01/2022 CRED. A SALDO P/PRESTAMO 15000.00
12/01/2022 DEBIN 30703088534 -15000.00
12/01/2022 TRANSF. VAR 20338463694 500.00
COMPRA MAESTRO-TUENTI RECAR
10/01/2022 -5.00
GAS DCP
10/01/2022 CRED. A SALDO P/PRESTAMO 5.00
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.
Saldo Parcial
0.00
3000.00
2600.00
0.00
500.00
0.00
27000.50
0.50
4100.00
5600.00
5647.50
3597.50
1547.50
2050.00
2947.50
1547.50
47.50
1047.50
2447.50
3847.50
9951.92
15082.44
30865.62
37662.72
48892.72
50031.75
51170.78
52300.29
69655.46
4347.50
7147.50
5747.50
69654.65
0.86
2000.86
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.
1150.86
820.86
6060.86
1820.86
0.86
833.86
0.86
500.86
1060.86
60.86
500.86
0.86
500.86
0.86
5000.86
0.86
395.86
815.86
4475.86
2025.86
1125.86
3025.86
0.86
1000.86
0.86
218.78
3218.78
750.86
250.86
1250.86
250.86
0.86
808.78
1218.78
2808.78
3008.78
26207.85
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.
25059.70
23911.55
12821.31
6108.78
27346.88
8.78
15008.78
8.78
4708.78
1808.78
3308.78
43837.75
62759.33
44503.13
43952.24
43836.55
3000.00
0.00
0.00
3000.00
500.00
0.00
0.00
5913.21
3242.10
416.66
936.94
1457.22
8298.55
9455.44
10612.33
11760.48
27989.62
0.00
1717.55
0.00
1300.00
Evaluation Only. Created with Aspose.Cells for Android.Copyright 2003 - 2016 Aspose Pty Ltd.
0.00
61645.83
28975.41
28159.86
27988.59
1000.00
0.00
0.00
500.00
24.00
0.00
0.00
15000.00
0.00
500.00
0.00
5.00