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Asa

The document contains a transaction log spanning several dates with details of debits and credits to a bank account including payments, transfers, purchases and withdrawals.

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alejandro palomo ballesta
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25 views1 page

Asa

The document contains a transaction log spanning several dates with details of debits and credits to a bank account including payments, transfers, purchases and withdrawals.

Uploaded by

alejandro palomo ballesta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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Fecha Descripcion Nro.

Referencia Debito(-) Credito(+)


22/09/2017 Pago Movilnet Por IN 766950 120,00 0,00
22/09/2017 Pago Movilnet Por IN 766884 120,00 0,00
22/09/2017 Pago Movilnet Por IN 766874 120,00 0,00
22/09/2017 Pago Movilnet Por IN 766850 120,00 0,00
22/09/2017 Pago Movilnet Por IN 766829 120,00 0,00
22/09/2017 Pago Movilnet Por IN 766738 120,00 0,00
22/09/2017 Pago Movilnet Por IN 766679 120,00 0,00
22/09/2017 Pago Movilnet Por IN 766672 120,00 0,00
22/09/2017 Pago Movilnet Por IN 766664 120,00 0,00
20/09/2017 TRF.REC.22694543BCO.(0116) 62519302 0,00 30,000.00
20/09/2017 TRANSFERENCIAATERCEROS 91954480 30,000.00 0,00
18/09/2017 TRF.REC.21038847BCO.(0108) 91347351 0,00 28,000.00
18/09/2017 2300COMPRASBINBAPOSCC 4619 54,000.00 0,00
18/09/2017 TRF.COBROCOMISION 41146256 27,00 0,00
18/09/2017 TRF.TERC.OTROSBCOS.(0105) 41146256 20,000.00 0,00
14/09/2017 2300COMPRASBINBAPOSCC 43129 8,580.20 0,00
14/09/2017 2300COMPRASBINBAPOSCC 176597 31,500.00 0,00
13/09/2017 1606COMRETIROATMOTROBANCO 0 54,00 0,00
13/09/2017 1606RETCLIBAATMSW7B 810184 600,00 0,00
13/09/2017 1606RETCLIBAATMSW7B 810281 600,00 0,00
13/09/2017 1606RETCLIBAATMSW7B 810371 600,00 0,00
12/09/2017 1661COMCONSSALDOATMOTROB 0 34,00 0,00
12/09/2017 TRANSFERENCIAATERCEROS 89794743 0,00 30,000.00
12/09/2017 TRF.REC.20998299BCO.(0116) 60240067 0,00 100,000.00
12/09/2017 TRF.REC.94943459BCO.(0102) 10435629 0,00 30,000.00
04/09/2017 TRANSFERENCIAATERCEROS 88710675 0,00 10,000.00
04/09/2017 TRF.COBROCOMISION 30011039 27,00 0,00
04/09/2017 TRF.TERC.OTROSBCOS.(0105) 30011039 10,000.00 0,00
01/09/2017 1661COMCONSSALDOATMOTROB 0 34,00 0,00

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