Movimientos 16s29
This document was ed by and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this report form. Report 2z6p3t
Overview 5o1f4z
& View Movimientos as PDF for free.
More details 6z3438
- Words: 719
- Pages: 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' EXTRACCIÓN 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' EXTRACCIÓN ATM N/PRO
-100,00
'0000000509615' CRED.TRANSFEREN. ATM
34,00
'0000000004416' EXTRACCIÓN 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' EXTRACCIÓN 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' EXTRACCIÓN 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' EXTRACCIÓN 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' EXTRACCIÓN 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 AÑOS '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' EXTRACCIÓN ATM N/PRO
-100,00
'0000000000000' COBRO SEGURO GENERAL
-135,00
'0000000009233' EXTRACCION ATM PROPI
-300,00
'0000000001755' EXTRACCIÓN ATM N/PRO
-200,00
'0000000007676' EXTRACCIÓN ATM N/PRO
-200,00
'0000000000064' EXTRACCIÓN ATM N/PRO
-500,00
'0000000002000' COMPRA MAESTRO POSNE
-580,04
Saldo Parcial
Concepto
'0000000001533' EXTRACCIÓN 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' EXTRACCIÓN ATM N/PRO
-100,00
'0000000509615' CRED.TRANSFEREN. ATM
34,00
'0000000004416' EXTRACCIÓN 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' EXTRACCIÓN 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' EXTRACCIÓN 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' EXTRACCIÓN 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' EXTRACCIÓN 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 AÑOS '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' EXTRACCIÓN ATM N/PRO
-100,00
'0000000000000' COBRO SEGURO GENERAL
-135,00
'0000000009233' EXTRACCION ATM PROPI
-300,00
'0000000001755' EXTRACCIÓN ATM N/PRO
-200,00
'0000000007676' EXTRACCIÓN ATM N/PRO
-200,00
'0000000000064' EXTRACCIÓN ATM N/PRO
-500,00
'0000000002000' COMPRA MAESTRO POSNE
-580,04
Saldo Parcial
Related Documents c2h70
Movimientos 16s29
February 2021 0
Movimientos Morfogeneticos 1u4048
December 2019 41
Movimientos Tectonicos 5o1rv
March 2021 0
Movimientos Pictoricos 2f213w
June 2022 0
Movimientos Migratorios 245n10
December 2019 24
Movimientos Arquitectonicos 36e4n
December 2019 28More Documents from "Jordan Moss" 2s15d
Mov 642f2z
May 2022 0
Movimientos 16s29
February 2021 0
Analysis - It Could Happen To You Eb 4t44y
November 2022 0
Tivo Bolt Hard Drive Upgrades Are A Go | Zatz Not Funny! 6s2c1g
October 2022 0
Tip Toe Through The Tulips 282h4r
October 2022 0