Fecha / Hora

Concepto Importe Comentarios

Mov.
02/10/2017 CRED. A SALDO P/PRESTAMO 515.61
02/10/2017 EXTRACCION LNK1FINANDINO -1000.00
02/10/2017 CRED. A SALDO P/PRESTAMO 1000.00
02/10/2017 EXTRACCION LNK1BCO. PROV. -2000.00
02/10/2017 CRED. A SALDO P/PRESTAMO 215.97
02/10/2017 COMPRA MAESTRO-CARREFOUR -515.61
02/10/2017 D.AUT.MUTUALIDAD DEL PERS -1212.59
02/10/2017 D.AUT.MUT.FDO.COMP.JUB.PE -1753.33
02/10/2017 D.AUT.ASOC. MUTUAL DE LAS -2898.84
01/10/2017 INTERESES CAPITALIZADOS 1.25
29/09/2017 CANCELACION PRESTAMO -5104.76
29/09/2017 SELLOS CORDOBA -0.49
29/09/2017 D.DIR.PROSPERITAS S.R. -2091.25
29/09/2017 D.DIR.AS MUT DE EMPLE -2779.83
29/09/2017 TRANS33628302729SAF381 HA 17641.02
29/09/2017 CANCELACION NUMERALES -14.17
29/09/2017 IVA BASE S/INTERES P/PTMO -2.98
27/09/2017 CRED. A SALDO P/PRESTAMO 1000.00
27/09/2017 EXTRACCION BANEBANCO GALI -1000.00
27/09/2017 CRED. A SALDO P/PRESTAMO 500.00
27/09/2017 EXTRACCION BANEBANCO GALI -500.00
27/09/2017 CRED. A SALDO P/PRESTAMO 1000.00
27/09/2017 EXTRACCION RED -LINK -1000.00
26/09/2017 CRED. A SALDO P/PRESTAMO 372.68
26/09/2017 DEB. TARJETA MA-LINK/MCD -268.19
26/09/2017 CRED. A SALDO P/PRESTAMO 268.19
26/09/2017 COMPRA MAESTRO-CARREFOUR -372.68
25/09/2017 EXTRACCION LNK1BCO. PROV. -2000.00
25/09/2017 CRED. A SALDO P/PRESTAMO 1963.89
22/09/2017 EXTRACCION RED -BANE -500.00
21/09/2017 COMPRA MAESTRO-CARREFOUR -487.86
20/09/2017 COMPRA MAESTRO-SHOWCASE C -190.00
20/09/2017 EXTRACCION RED -BANE -1000.00
19/09/2017 EXTRACCION RED -LINK -1000.00
19/09/2017 EXTRACCION BANEBANCO GALI -1000.00
19/09/2017 EXTRACCION BANEBANCO GALI -1000.00
18/09/2017 EXTRACCION LNK1BCO. PROV. -2000.00
18/09/2017 COMPRA MAESTRO-AF JANS - -900.00
18/09/2017 COMPRA MAESTRO-BURGER KIN -242.00
18/09/2017 EXTRACCION LNK1BCO. PROV. -2000.00
15/09/2017 EXTRACCION RED -LINK -2000.00
15/09/2017 EXTRACCION RED -LINK -1000.00
15/09/2017 DEB. TARJETA MA-LINK/MCD -555.00
13/09/2017 EXTRACCION RED -BANE -1000.00
13/09/2017 EXTRACCION RED -BANE -1000.00
12/09/2017 TRANS33637617449ANSES 4236.00
11/09/2017 COMIS.P/CR.TRANSF.DATANET -1.00
11/09/2017 I.V.A. BASE -0.21
11/09/2017 COMPRA MAESTRO-CARREFOUR -813.48
11/09/2017 TR. CUIT/CUIL 20244636110 -950.00
11/09/2017 EXTRACCION BANEBANCO GALI -1000.00
11/09/2017 EXTRACCION BANEBANCO GALI -1000.00
08/09/2017 CRED. A SALDO P/PRESTAMO 1000.00
08/09/2017 EXTRACCION LNK1CREDICOOP -1000.00
08/09/2017 TRANS20264802327HEREDIA T 20000.00
08/09/2017 SELLOS CORDOBA -0.25
08/09/2017 CANCELACION PRESTAMO -4551.21
08/09/2017 CANCELACION NUMERALES -7.34
08/09/2017 IVA BASE S/INTERES P/PTMO -1.54
07/09/2017 EXTRACCION RED -LINK -2000.00
07/09/2017 CRED. A SALDO P/PRESTAMO 2000.00
05/09/2017 CRED. A SALDO P/PRESTAMO 546.03
05/09/2017 COMPRA MAESTRO-CARREFOUR -546.03
04/09/2017 COMPRA MAESTRO-CARREFOUR -464.84
04/09/2017 EXTRACCION LNK1BCO. PROV. -2000.00
04/09/2017 EXTRACCION LNK1BCO. PROV. -1000.00
04/09/2017 EXTRACCION RED -LINK -2000.00
04/09/2017 EXTRACCION RED -LINK -1000.00
04/09/2017 CRED. A SALDO P/PRESTAMO 5.18
04/09/2017 EXTRACCION RED -BANE -1000.00
04/09/2017 CRED. A SALDO P/PRESTAMO 1000.00
04/09/2017 EXTRACCION RED -BANE -1000.00
24/08/2017 CRED. A SALDO P/PRESTAMO 100.00
24/08/2017 EXTRACCION RED -LINK -100.00
23/08/2017 CRED. A SALDO P/PRESTAMO 1000.00
23/08/2017 EXTRACCION RED -LINK -1000.00
22/08/2017 COMPRA MAESTRO-CACHABACHA -793.50
22/08/2017 EXTRACCION BANEBANCO MACR -1000.00
22/08/2017 COMPRA MAESTRO-CARREFOUR -520.25
22/08/2017 EXTRACCION C/TA-SUC 1098 -10800.00
22/08/2017 CRED. A SALDO P/PRESTAMO 2994.28
22/08/2017 EXTRACCION LNK1BANCO NACI -2000.00
22/08/2017 COMPRA MAESTRO-L HERITAGE -3670.00
22/08/2017 EXTRACCION LNK1BCO. PROV. -1000.00
22/08/2017 EXTRACCION LNK1BCO. PROV. -2000.00
22/08/2017 EXTRACCION LNK1BANCO NACI -3000.00
22/08/2017 I.V.A. BASE -0.21
22/08/2017 COMIS.P/CR.TRANSF.DATANET -1.00
22/08/2017 EXTRACCION LNK1BANCO NACI -2000.00
22/08/2017 CRED. A SALDO P/PRESTAMO 2000.00
18/08/2017 IVA BASE S/INTERES P/PTMO -1.19
18/08/2017 CANCELACION PRESTAMO -4202.28
18/08/2017 SELLOS CORDOBA -0.19
18/08/2017 CANCELACION NUMERALES -5.66
18/08/2017 TRANS20264802327HEREDIA T 26000.00
17/08/2017 CRED. A SALDO P/PRESTAMO 1500.00
17/08/2017 EXTRACCION LNK1BANCO NACI -1500.00
17/08/2017 EXTRACCION RED -BANE -1000.00
17/08/2017 CRED. A SALDO P/PRESTAMO 1000.00
16/08/2017 CRED. A SALDO P/PRESTAMO 1000.00
16/08/2017 EXTRACCION BANEBANCO GALI -1000.00
16/08/2017 CRED. A SALDO P/PRESTAMO 702.28
16/08/2017 EXTRACCION BANEBANCO GALI -1000.00
15/08/2017 EXTRACCION RED -BANE -1000.00
15/08/2017 EXTRACCION RED -LINK -1000.00
15/08/2017 EXTRACCION RED -LINK -2000.00
15/08/2017 EXTRACCION RED -BANE -1000.00
14/08/2017 COMPRA MAESTRO-CARREFOUR -248.50
14/08/2017 EXTRACCION LNK1BANCO NACI -3000.00
14/08/2017 COMPRA MAESTRO-CARREFOUR -613.52
14/08/2017 EXTRACCION LNK1BANCO NACI -2000.00
11/08/2017 COMPRA MAESTRO-CARREFOUR -585.20
11/08/2017 COMIS.P/CR.TRANSF.DATANET -1.00
11/08/2017 TRANS33637617449ANSES 3738.00
11/08/2017 I.V.A. BASE -0.21
10/08/2017 EXTRACCION RED -LINK -1000.00
10/08/2017 EXTRACCION RED -LINK -2000.00
10/08/2017 TRANS20264802327HEREDIA T 13290.89
10/08/2017 SELLOS CORDOBA -0.22
10/08/2017 IVA BASE S/INTERES P/PTMO -1.37
10/08/2017 CANCELACION NUMERALES -6.54
10/08/2017 CANCELACION PRESTAMO -2274.61
07/08/2017 COMPRA MAESTRO-CARREFOUR -581.01
07/08/2017 CRED. A SALDO P/PRESTAMO 1712.68
07/08/2017 EXTRACCION LNK1BCO. PROV. -2000.00
07/08/2017 CRED. A SALDO P/PRESTAMO 561.93
07/08/2017 COMPRA MAESTRO-CARREFOUR -561.93
04/08/2017 EXTRACCION LNK1CREDICOOP -2000.00
04/08/2017 EXTRACCION LNK1CREDICOOP -1000.00
03/08/2017 EXTRACCION LNK1BANCO NACI -2000.00
03/08/2017 DEB. TARJETA MA-LINK/MCD -445.00
03/08/2017 EXTRACCION LNK1BANCO NACI -3000.00
02/08/2017 EXTRACCION RED -LINK -2000.00
02/08/2017 EXTRACCION RED -LINK -1000.00
01/08/2017 COMPRA MAESTRO-CARREFOUR -294.21
01/08/2017 EXTRACCION RED -BANE -1000.00
01/08/2017 EXTRACCION RED -BANE -1000.00
Saldo
Parcial
515.61
0.00
1000.00
0.00
2000.00
0.00
6436.20
4682.87
1784.03
7648.79
7664.69
12769.45
12769.94
14861.19
17641.02
7650.52
7647.54
1000.00
0.00
500.00
0.00
1000.00
0.00
372.68
0.00
268.19
0.00
0.00
2000.00
36.11
536.11
2023.97
1023.97
2213.97
3213.97
4213.97
7213.97
9213.97
10113.97
5213.97
11910.97
10910.97
10355.97
14910.97
13910.97
15910.97
15438.66
15438.45
11674.97
12488.45
13438.45
14438.45
1000.00
0.00
20000.00
19999.75
15448.54
15441.20
15439.66
0.00
2000.00
546.03
0.00
6994.82
4994.82
3994.82
1994.82
994.82
1000.00
0.00
1000.00
0.00
100.00
0.00
1000.00
0.00
12325.97
11325.97
10805.72
5.72
3000.00
13119.47
15119.47
18789.47
19789.47
0.00
21789.47
21789.68
0.00
2000.00
21790.68
21797.53
25999.81
21791.87
26000.00
1500.00
0.00
0.00
1000.00
1000.00
0.00
1000.00
0.00
1297.72
2297.72
3297.72
297.72
10911.24
7911.24
5297.72
5911.24
7421.74
8007.15
11159.74
8006.94
10290.89
11290.89
13290.89
10290.67
8008.15
8009.52
8016.06
287.32
2000.00
0.00
561.93
 0.00
1868.33
868.33
7313.33
3868.33
4313.33
10313.33
9313.33
12313.33
13607.54
12607.54