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    This document contains a list of transactions with dates, references, descriptions, amounts, and balances. It shows a series of deposits and withdrawals from an account over a period of time, resulting in a final balance of 0.65. Transactions include transfers between accounts, point of sale purchases, and deposits.

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    This document contains a list of transactions with dates, references, descriptions, amounts, and balances. It shows a series of deposits and withdrawals from an account over a period of time, resulting in a final balance of 0.65. Transactions include transfers between accounts, point of sale purchases, and deposits.

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    This document contains a list of transactions with dates, references, descriptions, amounts, and balances. It shows a series of deposits and withdrawals from an account over a period of time, resulting in a final balance of 0.65. Transactions include transfers between accounts, point of sale purchases, and deposits.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    6 views2 pages

    Reporte CSV

    Uploaded by

    mariely
    This document contains a list of transactions with dates, references, descriptions, amounts, and balances. It shows a series of deposits and withdrawals from an account over a period of time, resulting in a final balance of 0.65. Transactions include transfers between accounts, point of sale purchases, and deposits.

    Copyright:

    © All Rights Reserved
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    of 2

    Fecha;Referencia;Descripci�n;Importe;Saldo

    "23-11-2021";" 309";"TPBW J0008507249 01082";"-103.759,00";"0,06"


    "23-11-2021";" 308";"TPBW V0021244887 01082";"483,00";"103.759,06"
    "23-11-2021";" 307";"TPBW J0041165112 01080";"4.347,00";"103.276,06"
    "23-11-2021";" 306";"TPBW V0016735245 01082";"483,00";"98.929,06"
    "23-11-2021";" 305";"TPBW V0021244887 01082";"48,30";"98.446,06"
    "23-11-2021";" 304";"TPBW J0041165112 01080";"9.660,00";"98.397,76"
    "23-11-2021";" 303";"TPBW V0015817441 01082";"5.071,50";"88.737,76"
    "23-11-2021";" 302";"TPBW V0015817441 01082";"1.062,60";"83.666,26"
    "23-11-2021";" 301";"TPBW V0023834029 01082";"6.528,00";"82.603,66"
    "23-11-2021";" 300";"TPBW V0006689699 01082";"8.694,00";"76.075,66"
    "23-11-2021";" 299";"5d tocu 01080";"24.500,00";"67.381,66"
    "23-11-2021";" 298";"TPBW V0023488522 01082";"4.800,00";"42.881,66"
    "23-11-2021";" 297";"TPBW V0009602736 01080";"9.100,00";"38.081,66"
    "23-11-2021";" 296";"TPBW V0020046839 01082";"483,00";"28.981,66"
    "23-11-2021";" 295";"TPBW V0023834029 01082";"-20,00";"28.498,66"
    "23-11-2021";" 294";"TPBW V0020046839 01082";"579,60";"28.518,66"
    "23-11-2021";" 293";"TPBW V0020046839 01082";"1.062,60";"27.939,06"
    "23-11-2021";" 292";"TPBW V0015732425 01080";"12.075,00";"26.876,46"
    "23-11-2021";" 291";"TPBW V0022332995 01082";"144,90";"14.801,46"
    "23-11-2021";" 290";"TPBW V0022332995 01082";"2.173,50";"14.656,56"
    "23-11-2021";" 289";"TPBW V0015817441 01082";"579,60";"12.483,06"
    "23-11-2021";" 288";"TPBW V0015817441 01082";"485,00";"11.903,46"
    "23-11-2021";" 287";"TPBW V0023834029 01082";"-49,00";"11.418,46"
    "23-11-2021";" 286";"TPBW V0023834029 01082";"247,00";"11.467,46"
    "23-11-2021";" 285";"TPBW V0023834029 01082";"2,00";"11.220,46"
    "23-11-2021";" 284";"TR/REC 0134 J298111445 ";"5.830,00";"11.218,46"
    "23-11-2021";" 283";"TD POS J0409351220001 ";"443,45";"5.388,46"
    "22-11-2021";" 282";"TPBW V0025403621 01080";"4.870,00";"4.945,01"
    "22-11-2021";" 281";"TPBW V0023834029 01082";"-24,20";"75,01"
    "22-11-2021";" 280";"TPBW V0023834029 01082";"-10,00";"99,21"
    "22-11-2021";" 279";"TPBW V0015426709 01082";"97,40";"109,21"
    "22-11-2021";" 278";"TPBW V0023834029 01082";"-24,70";"11,81"
    "22-11-2021";" 277";"TPBW V0023834029 01082";"-297,40";"36,51"
    "22-11-2021";" 276";"TPBW V0023834029 01082";"-49,40";"333,91"
    "21-11-2021";" 275";"TPBW V0019149142 01080";"-250,00";"383,31"
    "21-11-2021";" 274";"TPBW V0023834029 01082";"-20,00";"633,31"
    "21-11-2021";" 273";"TD POS J0409351220001 ";"646,80";"653,31"
    "20-11-2021";" 272";"TPBW V0023834029 01082";"-340,00";"6,51"
    "20-11-2021";" 271";"TPBW V0023834029 01082";"-36,00";"346,51"
    "20-11-2021";" 270";"TPBW V0023834029 01082";"-100,00";"382,51"
    "20-11-2021";" 269";"TD POS J0409351220001 ";"482,20";"482,51"
    "19-11-2021";" 268";"TPBW V0023834029 01082";"-28,00";"0,31"
    "19-11-2021";" 267";"TPBW V0023834029 01082";"-4.530,00";"28,31"
    "19-11-2021";" 266";"TPBW J0050140728 01080";"4.530,00";"4.558,31"
    "19-11-2021";" 265";"TPBW V0023834029 01082";"-30,00";"28,31"
    "19-11-2021";" 264";"TPBW V0023834029 01082";"-12,00";"58,31"
    "19-11-2021";" 263";"TPBW V0023834029 01082";"-10,00";"70,31"
    "19-11-2021";" 262";"TD POS J0409351220001 ";"79,75";"80,31"
    "18-11-2021";" 261";"TPBW V0023834029 01082";"-60,00";"0,56"
    "18-11-2021";" 260";"TPBW V0023834029 01082";"-50,00";"60,56"
    "18-11-2021";" 259";"TPBW V0023834029 01082";"-30,00";"110,56"
    "18-11-2021";" 258";"TPBW V0023834029 01082";"-50,00";"140,56"
    "18-11-2021";" 257";"TD POS J0409351220001 ";"174,54";"190,56"
    "17-11-2021";" 256";"TD POS J0409351220001 ";"15,52";"16,02"
    "16-11-2021";" 255";"TPBW V0023834029 01082";"-288,00";"0,50"
    "16-11-2021";" 254";"VA TECHNOL PNCCOB 00001";"-59,40";"288,50"
    "16-11-2021";" 253";"TPBW V0023834029 01082";"-150,00";"347,90"
    "16-11-2021";" 252";"COM MTTO POS ";"-20,28";"497,90"
    "16-11-2021";" 251";"TD POS J0409351220001 ";"518,18";"518,18"
    "15-11-2021";" 250";"COM MTTO POS ";"-24,41";"0,00"
    "14-11-2021";" 249";"TD POS J0409351220001 ";"17,84";"24,41"
    "13-11-2021";" 248";"TPBW V0023834029 01082";"-390,00";"6,57"
    "13-11-2021";" 247";"TD POS J0409351220001 ";"396,56";"396,57"
    "12-11-2021";" 246";"TPBW V0023834029 01082";"-80,00";"0,01"
    "12-11-2021";" 245";"TD POS J0409351220001 ";"79,87";"80,01"
    "11-11-2021";" 244";"TPBW V0023834029 01082";"-92,00";"0,14"
    "11-11-2021";" 243";"TPBW V0023834029 01082";"-200,00";"92,14"
    "11-11-2021";" 242";"TD POS J0409351220001 ";"237,67";"292,14"
    "10-11-2021";" 241";"TD POS J0409351220001 ";"54,29";"54,47"
    "09-11-2021";" 240";"TPBW V0023834029 01082";"-2,00";"0,18"
    "09-11-2021";" 239";"TPBW V0023834029 01082";"-54,00";"2,18"
    "09-11-2021";" 238";"TPBW V0023834029 01082";"-46,00";"56,18"
    "09-11-2021";" 237";"TPBW V0023834029 01082";"-220,00";"102,18"
    "09-11-2021";" 236";"TD POS J0409351220001 ";"316,10";"322,18"
    "08-11-2021";" 235";"TPBW V0015426709 01082";"5,40";"6,08"
    "08-11-2021";" 234";"TPBW V0023834029 01082";"-49,00";"0,68"
    "08-11-2021";" 233";"TPBW V0023834029 01082";"-44,80";"49,68"
    "08-11-2021";" 232";"TPBW V0023834029 01082";"-89,60";"94,48"
    "08-11-2021";" 231";"TPBW V0023834029 01082";"-100,00";"184,08"
    "07-11-2021";" 230";"TD POS J0409351220001 ";"4,39";"284,08"
    "06-11-2021";" 229";"TPBW V0023834029 01082";"-37,00";"279,69"
    "06-11-2021";" 228";"TD POS J0409351220001 ";"316,12";"316,69"
    "05-11-2021";" 227";"TPBW V0023834029 01082";"-502,00";"0,57"
    "05-11-2021";" 226";"TPBW V0023834029 01082";"-100,00";"502,57"
    "05-11-2021";" 225";"TD POS J0409351220001 ";"462,02";"602,57"
    "04-11-2021";" 224";"TD POS J0409351220001 ";"139,90";"140,55"
    "03-11-2021";" 223";"TPBW J0008507249 01082";"-2.238,00";"0,65"
    "03-11-2021";" 222";"TPBW V0016902703 01080";"2.238,00";"2.238,65"
    "03-11-2021";" 221";"TPBW J0008507249 01082";"-2.303,00";"0,65"
    "03-11-2021";" 220";"TD POS J0409351220001 ";"88,00";"2.303,65"
    "02-11-2021";" 219";"TPBW V0023834330 01082";"2.215,00";"2.215,65"
    "02-11-2021";" 218";"TPBW J0008507249 01082";"-2.768,00";"0,65"
    "02-11-2021";" 217";"TPBW V0018690634 01082";"225,00";"2.768,65"
    "02-11-2021";" 216";"TPBW V0021244887 01082";"900,00";"2.543,65"
    "02-11-2021";" 215";"TPBW V0026076301 01082";"450,00";"1.643,65"
    "02-11-2021";" 214";"TPBW V0014068889 01080";"1.193,00";"1.193,65"
    "02-11-2021";" 213";"TPBW J0008507249 01082";"-11.910,00";"0,65"
    "02-11-2021";" 212";"TPBW V0021244887 01082";"135,00";"11.910,65"
    "02-11-2021";" 211";"TPBW V0021244887 01082";"269,40";"11.775,65"

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