fecha referencia descripcionimporte saldo

12/02/2020005090000OPERACIONE 15.500,00 301.049,77

12/02/2020005090215OPERACIONE 134.500,00285.549,77
12/02/2020005090806OPERACIONE 1.610,00 151.049,77
12/02/2020002720878COMISION -5.610,00
PA 149.439,77
12/02/2020005030878OPERACIONE -1.870.000155.049,77
12/02/2020006671179ABO TRASP1.874.000, 2.025.049,77
12/02/2020005090857OPERACIONE 150.000,00151.049,77
05/02/2020031234606MOVISTAR -30.000,001.049,77
PRE
05/02/2020067720972OPERACIONE 5.000,00 31.049,77
05/02/2020067720822OPERACIONE 25.000,00 26.049,77
05/02/2020002720560COMISION -60,00
PA 1.049,77
05/02/2020005030560OPERACIONE -20.000,001.109,77
05/02/2020031234625MOVISTAR -20.000,0021.109,77
PRE
05/02/2020031234625MOVISTAR -20.000,0041.109,77
PRE
03/02/2020031202447PAGO RECARG -5.000,00 61.109,77
02/02/2020005090826OPERACIONE 50.000,00 66.109,77
01/02/2020 ABONO INT1.421,01 16.109,77
01/02/202095531 COMISION -236,00
CLA 14.688,76
31/01/2020002720125COMISION -600,00
PA 14.924,76
31/01/2020005030125OPERACIONE -200.000,015.524,76
31/01/2020006569325CARGO TRA-120.000,0215.524,76
31/01/2020005090000OPERACIONE 120.000,00335.524,76
30/01/2020008225222BONO DE LA 200.000,00215.524,76
PA
29/01/2020031202168PAGO RECARG -10.000,0015.524,76
29/01/2020031202168PAGO RECARG -30.000,0025.524,76
27/01/2020002720410COMISION -255,00
PA 55.524,76
27/01/2020067720410OPERACIONE -85.000,0055.779,76
25/01/2020031234622MOVISTAR -20.000,00140.779,76
PRE
25/01/2020031234622MOVISTAR -20.000,00160.779,76
PRE
25/01/2020005090798OPERACIONE 29.000,00 180.779,76
25/01/2020031234625MOVISTAR -20.000,00151.779,76
PRE
25/01/2020031234625MOVISTAR -20.000,00171.779,76
PRE
25/01/2020067720949OPERACIONE 30.000,00 191.779,76
25/01/2020067720927OPERACIONE 3.000,00 161.779,76
25/01/2020008224773BONO DE LA 100.000,00158.779,76
PA
24/01/2020031234606MOVISTAR -30.000,0058.779,76
PRE
23/01/2020002720256COMISION -300,00
PA 88.779,76
23/01/2020005030256OPERACIONE -100.000,089.079,76
22/01/2020031234625MOVISTAR -50.000,00189.079,76
PRE
22/01/2020008224265BONO DE LA 100.000,00239.079,76
PA
21/01/2020002720530COMISION -3.480,00
PA 139.079,76
21/01/2020005030530OPERACIONE -1.160.000142.559,76
21/01/2020006484159ABO TRASP1.175.000, 1.302.559,76
19/01/2020002720138COMISION -630,00
PA 127.559,76
19/01/2020005030138OPERACIONE -210.000,0128.189,76
19/01/2020005090575OPERACIONE 150.000,00338.189,76
18/01/2020002720756COMISION -900,00
PA 188.189,76
18/01/2020005030756OPERACIONE -300.000,0189.089,76
17/01/2020010626662PAGO MOVILNET-20.000,00489.089,76
17/01/2020008224017BONO DE LA
200.000,00509.089,76
PA
12/02/2020005090000OPERACIONE
15.500,00 301.049,77
12/02/2020005090215OPERACIONE
134.500,00285.549,77
12/02/2020005090806OPERACIONE
1.610,00 151.049,77
12/02/2020002720878COMISION -5.610,00
PA 149.439,77
12/02/2020005030878OPERACIONE
-1.870.000155.049,77
12/02/2020006671179ABO TRASP1.874.000, 2.025.049,77
12/02/2020005090857OPERACIONE
150.000,00151.049,77
05/02/2020031234606MOVISTAR -30.000,001.049,77
PRE
05/02/2020067720972OPERACIONE
5.000,00 31.049,77
05/02/2020067720822OPERACIONE
25.000,00 26.049,77
05/02/2020002720560COMISION -60,00
PA 1.049,77
05/02/2020005030560OPERACIONE
-20.000,001.109,77
05/02/2020031234625MOVISTAR -20.000,0021.109,77
PRE
05/02/2020031234625MOVISTAR -20.000,0041.109,77
PRE
03/02/2020031202447PAGO RECARG
-5.000,00 61.109,77
02/02/2020005090826OPERACIONE
50.000,00 66.109,77
01/02/2020 ABONO INT1.421,01 16.109,77
01/02/202095531 COMISION -236,00
CLA 14.688,76
31/01/2020002720125COMISION -600,00
PA 14.924,76
31/01/2020005030125OPERACIONE
-200.000,015.524,76
31/01/2020006569325CARGO TRA-120.000,0215.524,76
31/01/2020005090000OPERACIONE
120.000,00335.524,76
30/01/2020008225222BONO DE LA
200.000,00215.524,76
PA
29/01/2020031202168PAGO RECARG
-10.000,0015.524,76
29/01/2020031202168PAGO RECARG
-30.000,0025.524,76
27/01/2020002720410COMISION -255,00
PA 55.524,76
27/01/2020067720410OPERACIONE
-85.000,0055.779,76
25/01/2020031234622MOVISTAR -20.000,00140.779,76
PRE
25/01/2020031234622MOVISTAR -20.000,00160.779,76
PRE
25/01/2020005090798OPERACIONE
29.000,00 180.779,76
25/01/2020031234625MOVISTAR -20.000,00151.779,76
PRE
25/01/2020031234625MOVISTAR -20.000,00171.779,76
PRE
25/01/2020067720949OPERACIONE
30.000,00 191.779,76
25/01/2020067720927OPERACIONE
3.000,00 161.779,76
25/01/2020008224773BONO DE LA
100.000,00158.779,76
PA
24/01/2020031234606MOVISTAR -30.000,0058.779,76
PRE
23/01/2020002720256COMISION -300,00
PA 88.779,76
23/01/2020005030256OPERACIONE
-100.000,089.079,76
22/01/2020031234625MOVISTAR -50.000,00189.079,76
PRE
22/01/2020008224265BONO DE LA
100.000,00239.079,76
PA
21/01/2020002720530COMISION -3.480,00
PA 139.079,76
21/01/2020005030530OPERACIONE
-1.160.000142.559,76
21/01/2020006484159ABO TRASP1.175.000, 1.302.559,76
19/01/2020002720138COMISION -630,00
PA 127.559,76
19/01/2020005030138OPERACIONE
-210.000,0128.189,76
19/01/2020005090575OPERACIONE
150.000,00338.189,76
18/01/2020002720756COMISION -900,00
PA 188.189,76
18/01/2020005030756OPERACIONE
-300.000,0189.089,76
17/01/2020010626662PAGO MOVILNET
-20.000,00489.089,76
17/01/2020008224017BONO DE LA
200.000,00509.089,76
PA