Fecha: 14/09/2020 9:24 PM

RESUMEN ESTADO DE CUENTA

Número de Cuenta: 700855817
Fecha Desde: 15/08/2020 Fecha Hasta: 14/09/2020

Fecha Descripción Referencia Adicional Débito Crédito Saldo

2020/08/17 TRF.PD 0116272209 3.00 -0.00 313.21

2020/08/17 COM0022 0116272209 0.36 -0.00 312.85
2020/08/17 IVA 0116272209 0.04 -0.00 312.81
2020/08/31 DIF.FACT. 1007028839547 0.01 -0.00 312.80
2020/08/31 COMPRA POS 637809 5.00 -0.00 307.80
2020/09/01 COMPRA POS 790255 28.28 -0.00 279.52
2020/09/07 TRF.PD 0116272209 3.00 -0.00 276.52
2020/09/07 COM0022 0116272209 0.36 -0.00 276.16
2020/09/07 IVA 0116272209 0.04 -0.00 276.12
2020/09/14 004460890-50-CCU CUTN
CREDITOS -0.00 1,581.59 1,857.71
2020/09/14 REV. TRF.PD 0061260373 -0.00 50.00 1,907.71
2020/09/14 REV. COM0022
0061260373 -0.00 0.36 1,908.07
2020/09/14 REV. IVA 0061260373 -0.00 0.04 1,908.11
2020/09/14 004460890-COSTO OPER
CASH-SP-7 0.22 -0.00 1,907.89
2020/09/14 TRF.PD 0061260373 50.00 -0.00 1,857.89
2020/09/14 COM0022 0061260373 0.36 -0.00 1,857.53
2020/09/14 IVA 0061260373 0.04 -0.00 1,857.49

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