fecha detalle consignado debito credito comision s y r

- - - - 0 0 2,210
2/1/2018 31 * I-031C OMAR 2/1/2018 128,700 0 416
2/1/2018 34 * I-034A MANU 2/1/2018 282,000 0 680
2/1/2018 59 * I-059A GLORIA 2/1/2018 111,800 0 128
2/1/2018 137 * I-137B MYRI 2/1/2018 120,000 0 4,420
2/1/2018 8274 * E82-74A M 2/1/2018 111,800 0 832
2/1/2018 11557 * E115-57A 2/1/2018 124,200 0 4,420
2/1/2018 144 * I-144B FLOR 2/1/2018 110,000 0 832
2/1/2018 33 * I-033A JOSE 2/1/2018 125,000 0 2,380
2/1/2018 8268 E82-68A DAGO 2/1/2018 405,000 0 448
2/1/2018 8268 * E82-68A D 2/1/2018 125,000 0 2,040
2/1/2018 134 * I-134B MARI 2/1/2018 108,000 0 128,700 384
2/1/2018 100 * I-100B JOSE 2/1/2018 119,500 0 5,440
2/1/2018 30 * I-030A DAVID 2/1/2018 104,000 0 1,024
2/1/2018 145 * I-145A NILL 2/1/2018 111,800 0 5,440
2/1/2018 164 * I-164B GOME 2/1/2018 108,000 0 1,024
2/1/2018 88 * I-088B FLOR E 2/1/2018 107,000 0 1,020
2/1/2018 92 * I-092B CARME 2/1/2018 107,500 0 192
2/1/2018 11527 * E115-27A 2/1/2018 111,800 0 170
2/1/2018 83 * I-083B AIXA C 2/1/2018 355,800 0 32
2/1/2018 8270 * E82-70B PE 2/1/2018 107,500 0 170
2/1/2018 8284 * E82-84A AR 2/1/2018 251,600 0 32
2/1/2018 8282 * E82-82B EL 2/1/2018 110,600 0 340
2/1/2018 91 * I-091B MARIO 2/1/2018 107,500 0 64
2/1/2018 8262 * E82-62B J 2/1/2018 107,500 0 170
2/1/2018 105 * I-105A JESU 2/1/2018 111,800 0 32
2/1/2018 98 * I-098A FERN 2/1/2018 111,800 0 170
2/1/2018 11543 * E115-43A 2/1/2018 106,000 0 32
2/5/2018 3 * I-003B LUIS FE 2/5/2018 107,500 0 1,020
2/5/2018 11 * I-011B CARLO 2/5/2018 107,500 0 192
2/5/2018 14 * I-014A HERNA 2/5/2018 111,800 0 680
2/5/2018 42 * I-042A RICAR 2/5/2018 111,800 0 128
2/5/2018 68 * I-068A JORGE 2/5/2018 111,800 0 340
2/5/2018 146 * I-146A NOHO 2/5/2018 111,800 0 1,870
2/5/2018 152 * I-152B TEOFI 2/5/2018 107,500 0 6,119
2/5/2018 165 * I-165A LUIS 2/5/2018 111,800 0 30,000
2/5/2018 11553 * E115-53A 2/5/2018 111,800 0 74,891
2/5/2018 8230 * E82-30B L 2/5/2018 107,500 0
2/6/2018 94 * I-094A FRANCI 2/6/2018 124,000 0
2/6/2018 95 * I-095B NANCY 2/6/2018 107,500 0
2/6/2018 177 * I-177C BETS 2/6/2018 128,700 0
2/6/2018 85 * I-085A HENRY 2/6/2018 112,000 0
2/6/2018 2 * I-002A ORLAND 2/6/2018 111,800 0
2/6/2018 122 * I-122A AURO 2/6/2018 111,800 0
2/6/2018 107 * I-107B MARI 2/6/2018 110,000 0
2/6/2018 11561 * E115-61B M 2/6/2018 107,500 0
2/6/2018 77 * I-077A URIEL 2/6/2018 111,800 0
2/6/2018 135 * I-135A MARIA 2/6/2018 111,800 0
2/6/2018 46 * I-046A LUIS 2/6/2018 111,800 0
2/6/2018 61 * I-061B PRO. J 2/6/2018 8,500 0
2/6/2018 70 * I-070B MABEL 2/6/2018 107,500 0
2/6/2018 76 * I-076B ROBE 2/6/2018 107,500 0
2/6/2018 97 * I-097A HERN 2/6/2018 111,800 0
2/6/2018 168 * I-168B OTILIA 2/6/2018 107,500 0
2/6/2018 8252 * E82-52A SE 2/6/2018 111,800 0
2/6/2018 11529 * E115-29B 2/6/2018 107,500 0
2/6/2018 21 * I-021A TITO M 2/6/2018 111,800 0
2/6/2018 73 * I-073A ELVER 2/6/2018 111,800 0
2/6/2018 102 * I-102A JOS 2/6/2018 111,800 0
2/6/2018 167 * I-167B JAIME 2/6/2018 107,500 0
2/6/2018 172 * I-172B SAND 2/6/2018 110,000 0
2/6/2018 176 * I-176C LUZ 2/6/2018 128,700 0
2/6/2018 11531 * E115-31B 2/6/2018 107,500 0
2/6/2018 50 * I-050A ROSA 2/6/2018 117,000 0
2/6/2018 53 * I-053A PABLO 2/6/2018 99,400 0
2/6/2018 44 * I-044C WILSO 2/6/2018 131,000 0
2/6/2018 18 * I-018A GERMA 2/6/2018 111,800 0
2/6/2018 43 * I-043B LUIS 2/6/2018 107,500 0
2/6/2018 57 * I-057A GERMA 2/6/2018 111,800 0
2/6/2018 166 * I-166A ANIB 2/6/2018 112,000 0
2/7/2018 124 * I-124C JORG 2/7/2018 128,700 0
2/7/2018 5 * I-005A LUIS E 2/7/2018 110,000 0
2/7/2018 63 * I-063A CRISPI 2/7/2018 111,800 0
2/7/2018 175 * I-175B MAR 2/7/2018 107,500 0
2/7/2018 11569 * E115-69A 2/7/2018 111,400 0
2/7/2018 20 * I-020B JAIME 2/7/2018 1,511,400 0
2/7/2018 96 * I-096B DIANA 2/7/2018 107,500 0
2/7/2018 169 * I-169A FABI 2/7/2018 111,800 0
2/7/2018 800183552 AGR.DE V 2/7/2018 50,000 0
2/7/2018 8224 * E82-24A OL 2/7/2018 111,800 0
2/7/2018 8288 * E82-88A S 2/7/2018 111,000 0
2/7/2018 11541 * E115-41B 2/7/2018 107,500 0
2/7/2018 93 * I-093A JHON 2/7/2018 111,800 0
2/7/2018 8292 * E82-92B MA 2/7/2018 107,500 0
2/7/2018 11533 * E115-33A 2/7/2018 111,800 0
2/8/2018 11559 * E115-59B 2/8/2018 107,500 0 107,000
2/8/2018 25 * I-025A RODRI 2/8/2018 111,800 0
2/8/2018 49 * I-049A AMADOR 2/8/2018 111,800 0
2/8/2018 153 * I-153A NES 2/8/2018 150,000 0
2/8/2018 154 * I-154A EFRAI 2/8/2018 111,800 0
2/8/2018 1 * I-001A MADELE 2/8/2018 111,800 0
2/8/2018 7 * I-007B CECILI 2/8/2018 110,000 0
2/8/2018 148 * I-148B JESU 2/8/2018 107,500 0
2/8/2018 12 I-012B CRISTIAN 2/8/2018 1,450,000 0
2/8/2018 123 * I-123B ALFR 2/8/2018 107,500 0
2/8/2018 41 * I-041A CARLO 2/8/2018 111,800 0
2/8/2018 52 * I-052B ROSA 2/8/2018 200,000 0
2/8/2018 8228 * E82-28A G 2/8/2018 111,800 0
2/9/2018 900362192 SERVILI 2/9/2018 0 18848561
2/9/2018 19 * I-019B ELICE 2/9/2018 130,000 0
2/9/2018 58 * I-058A GLORIA 2/9/2018 120,000 0
2/9/2018 11551 * E115-51B 2/9/2018 107,500 0
2/9/2018 13 * I-013A ANA E 2/9/2018 111,800 0
2/9/2018 32 * I-032B LUIS A 2/9/2018 108,000 0
2/9/2018 89 * I-089A ALCIR 2/9/2018 111,800 0
2/9/2018 106 * I-106A OLGA 2/9/2018 111,800 0
2/9/2018 109 * I-109A LUZ D 2/9/2018 112,000 0
2/9/2018 111 * I-111C JAIM 2/9/2018 128,700 0
2/9/2018 132 * I-132A GONZ 2/9/2018 111,800 0
2/9/2018 170 * I-170A ALEX 2/9/2018 111,800 0
2/9/2018 173 * I-173A HIL 2/9/2018 111,800 0
2/9/2018 8220 * E82-20B AL 2/9/2018 206,500 0
2/9/2018 10 * I-010A DEISY 2/9/2018 111,800 0
2/9/2018 90 * I-090A JOSE 2/9/2018 111,800 0
2/9/2018 103 * I-103B LAUR 2/9/2018 107,500 0
2/9/2018 108 * I-108B OTILI 2/9/2018 107,500 0
2/9/2018 116 * I-116B GABR 2/9/2018 120,000 0
2/9/2018 125 * I-125C BLAN 2/9/2018 128,700 0
2/9/2018 127 * I-127A GRAC 2/9/2018 111,800 0
2/9/2018 128 * I-128A DIVA 2/9/2018 111,800 0
2/9/2018 150 * I-150A MAR 2/9/2018 113,000 0
2/9/2018 155 * I-155B LUZ 2/9/2018 110,000 0
2/9/2018 8242 * E82-42B LUZ 2/9/2018 107,500 0
2/9/2018 117 * I-117A MIRE 2/9/2018 111,800 0
2/9/2018 11521 * E115-21B S 2/9/2018 107,500 0
2/9/2018 23 * I-023B BLANCA 2/9/2018 107,500 0
2/9/2018 114 * I-114A SAMA 2/9/2018 111,800 0
2/9/2018 75 * I-075B JOSE 2/9/2018 107,500 0
2/9/2018 8260 * E82-60B SA 2/9/2018 107,500 0
2/9/2018 17 * I-017A FANNY 2/9/2018 111,800 0
2/9/2018 51 * I-051B FRANC 2/9/2018 107,500 0
2/9/2018 15 * I-015B JAIME 2/9/2018 107,500 0 119,500
2/9/2018 24 * I-024B ALEXA 2/9/2018 367,900 0
2/9/2018 118 * I-118A DEYA 2/9/2018 126,989 0
2/9/2018 11547 * E115-47A 2/9/2018 124,200 0
2/9/2018 8272 * E82-72B AL 2/9/2018 107,500 0
2/9/2018 159 * I-159B FABIO 2/9/2018 107,500 0
2/9/2018 27 * I-027B MAGD 2/9/2018 120,000 0
2/9/2018 171 * I-171B SAND 2/9/2018 107,500 0
2/9/2018 9 * I-009A JUAN TAV 2/9/2018 111,800 0
2/9/2018 45 * I-045A RAFAEL 2/9/2018 111,800 0
2/9/2018 81 * I-081A PEDRO 2/9/2018 111,800 0
2/9/2018 86 * I-086A ALIRI 2/9/2018 111,000 0
2/9/2018 119 * I-119B JUAN 2/9/2018 107,000 0
2/9/2018 120 * I-120B MANU 2/9/2018 110,000 0
2/9/2018 140 * I-140B MARI 2/9/2018 107,500 0
2/9/2018 11537 * E115-37A 2/9/2018 111,800 0
2/9/2018 4 * I-004B LUIS 2/9/2018 107,500 0
2/9/2018 16 * I-016B RAFAE 2/9/2018 108,000 0
 2/9/2018 40 * I-040B LUIS 2/9/2018 150,000 0
2/9/2018 54 * I-054A JORGE 2/9/2018 111,800 0
2/9/2018 54 * I-054A JORGE 2/9/2018 30,000 0
2/9/2018 64 * I-064A ALFONS 2/9/2018 111,800 0
2/9/2018 84 * I-084B LUZ EM 2/9/2018 100,000 0
2/9/2018 130 * I-130B ANA B 2/9/2018 100,000 0
2/9/2018 143 * I-143B MART 2/9/2018 120,000 0
2/9/2018 8298 * E82-98A A 2/9/2018 112,000 0
2/9/2018 11539 * E115-39B 2/9/2018 107,000 0
2/9/2018 70 * I-070B MABEL 2/9/2018 30,000 0
2/9/2018 138 * I-138C OSW 2/9/2018 128,700 0
2/9/2018 38 * I-038A NELSO 2/9/2018 111,800 0
2/9/2018 8218 * E82-18A S 2/9/2018 112,000 0
2/9/2018 104 * I-104B NELSO 2/9/2018 220,000 0
2/9/2018 6 * I-006A REINAL 2/9/2018 111,800 0
2/9/2018 8240 * E82-40A BL 2/9/2018 111,800 0
2/9/2018 142 * I-142A ALIRI 2/9/2018 138,800 0
2/13/2018 46 * I-046A LUIS 2/9/2018 45,000 0
2/13/2018 8278 * E82-78A LU 2/13/2018 124,200 0
2/13/2018 11563 * E115-63A 2/13/2018 124,200 0
2/13/2018 141 * I-141A MAR 2/13/2018 156,000 0
2/13/2018 160 * I-160B RAM 2/13/2018 119,500 0
2/13/2018 11511 * E115-11B 2/13/2018 500,000 0
2/13/2018 87 * I-087C WANH 2/13/2018 143,000 0
2/13/2018 11549 * E115-49B 2/13/2018 119,500 0
2/13/2018 26 * I-026A ANDR 2/13/2018 653,500 0
2/22/2018 100 * I-100B JOSE 2/22/2018 122,600 0
2/22/2018 8222 * E82-22B SI 2/22/2018 119,500 0
2/22/2018 37 * I-037A HECT 2/22/2018 125,000 0
2/22/2018 11523 * E115-23A 2/22/2018 126,000 0
2/26/2018 65 * I-065B JUAN 2/26/2018 115,000 0
2/26/2018 66 * I-066B JUAN 2/26/2018 115,000 0
2/26/2018 78 * I-078A MAGOL 2/26/2018 125,000 0
2/26/2018 151 * I-151B VICT 2/26/2018 115,000 0
2/26/2018 11553 * E115-53A 2/26/2018 111,800 0
2/26/2018 8 * I-008B GUSTA 2/26/2018 120,000 0
2/26/2018 8258 E82 - 58A HIL 2/26/2018 450,000 0
2/26/2018 11513 * E115-13A 2/26/2018 111,800 0
2/26/2018 55 * I-055B LUIS 2/26/2018 119,500 0
2/26/2018 69 * I-069B LEONO 2/26/2018 119,500 0
2/26/2018 69 * I-069B LEONO 2/26/2018 119,500 0
2/26/2018 79 I-079B CLAUDIA 2/26/2018 6,000,000 0
2/27/2018 37893089 MARTIN 2/27/2018 0 398965
2/27/2018 900089549 * ADMYS 2/27/2018 0 409332
2/27/2018 900419629 * NOVAQ 2/27/2018 0 140648
2/27/2018 1015394583 * GUI 2/27/2018 0 165000 extracto credito
2/27/2018 93292859 CARDONA 2/27/2018 0 806954 extracto debito
2/27/2018 37893089 MARTINE 2/27/2018 0 1325810 movimiento credito
2/27/2018 830037248 * CODEN - - 0 1 movimiento debito
2/27/2018 899999115 ETB ESP 1/31/2018 0 2
 2/27/2018 800183552 AGRU. - - 0 806900
2/28/2018 11511 * E115-11B 11/8/2018 107,500 0
2/28/2018 139 * I-139C JAIR 2/28/2018 128,700 0
2/28/2018 800183552 AGR.DE 2/28/2018 147,985 0
25,505,189
credito credito sin registro
fecha detalle valor fecha detalle valor
2/2/2018 ventas pse 108,000 2/1/2018 nota ref 334 124,200
2/5/2018 ventas pse 112,000 2/10/2018 nota ref 130 100,000
2/7/2018 ventas pse 107,500 2/12/2018 nota ref 8794 112,000
2/7/2018 trans ach 111,800 336,200
2/8/2018 ventas pse 107,500
2/9/2018 trans ach 138,800
2/12/2018 ventas pse 111,800
2/12/2018 red ath 107,500
2/16/2018 trans ach 6,000,000
2/17/2018 red ath 80,850
6,985,750
comision s y r
2,210
416
680
128
4,420
832
4,420
832
2,380
448
2,040
384
5,440
1,024
5,440
1,024
1,020
192
170
32
170
32
340
64
170
32
170
32
1,020
192
680
128
340
1,870
6,119
30,000
74,891
 extracto credito 32,827,139
extracto debito 30,749,168
movimiento credito 32,827,139
movimiento debito 30,749,168
 debito
fecha detalle valor
2/1/2018 unicentro de 905,457
2/1/2018 unicentro de 1,055,276
2/5/2018 unicentro de 156,000
2/5/2018 unicentro de 296,000
2/6/2018 edif cordoba 3,660,000
2/8/2018 compra pse 824,300
2/9/2018 codensa 1,790
2/9/2018 codensa 491,960
2/9/2018 codensa 1,301,910
2/9/2018 san andresito 650,050
2/10/2018 compra pse 14,800
2/13/2018 compra pse 2,249,213
2/13/2018 centro de can 18,848,561
2/16/2018 avalnet etb 76,000
2/20/2018 avalnet etb 142,960
30,674,277