Últimos Movimientos

CUENTA CORRIENTE BANCARIA

Tipo Cuenta Corriente

Número387209419959495
MonedaPESOS
Fecha Nro. de ReferenCausal Concepto Importe Saldo

19/10/2023 1944294699 1684 DBCR 25413 S/DB TASA GRAL $ -640.23 $ 3,057,837.54
19/10/2023 1944294698 1685 DBCR 25413 S/CR TASA GRAL $ -5,886.18 $ 3,058,477.77
19/10/2023 733688 493 TRANSF GIORDANO/ 20142922968 $ 281,030.71 $ 3,064,363.95
19/10/2023 109552611 2835 DEPOSITO EN EFECTIVO CTA. CTE $ 700,000.00 $ 2,783,333.24
19/10/2023 44039185 85 CHEQUE P/CAMARA $ -106,705.56 $ 2,083,333.24
18/10/2023 1945510711 1685 DBCR 25413 S/CR TASA GRAL $ -7,200.00 $ 2,190,038.80
18/10/2023 219292 4221 TRANSF GISBERT, 20173958863 A $ 200,000.00 $ 2,197,238.80
18/10/2023 108598706 2835 DEPOSITO EN EFECTIVO CTA. CTE $ 1,000,000.00 $ 1,997,238.80
17/10/2023 1943693682 1684 DBCR 25413 S/DB TASA GRAL $ -227.40 $ 997,238.80
17/10/2023 1943693681 1685 DBCR 25413 S/CR TASA GRAL $ -4,200.00 $ 997,466.20
17/10/2023 1935454484 23 AFIP $ -37,899.55 $ 1,001,666.20
17/10/2023 107780821 2835 DEPOSITO EN EFECTIVO CTA. CTE $ 500,000.00 $ 1,039,565.75
17/10/2023 632081 493 TRANSF GISBERT, 20173958863 V $ 200,000.00 $ 539,565.75
09/10/2023 1942433071 1684 DBCR 25413 S/DB TASA GRAL $ -334.47 $ 339,565.75
09/10/2023 41011770 3913 Transf. MacrOnline E-set D/T $ -55,744.17 $ 339,900.22
29/09/2023 1951112087 1684 DBCR 25413 S/DB TASA GRAL $ -3,067.01 $ 395,644.39
29/09/2023 44004394 85 CHEQUE P/CAMARA $ -511,168.18 $ 398,711.40
28/09/2023 1964969204 1994 DB TR..AUT.SDO.MISMO TIT. $ -46.50 $ 909,879.58
28/09/2023 40622074 3861 TRF MO CCDO MISMO - 3071712489 $ -7,750.00 $ 909,926.08
27/09/2023 1941954561 1684 DBCR 25413 S/DB TASA GRAL $ -2,895.03 $ 917,676.08
27/09/2023 1932993063 574 COMISION CHQ PAG CLEARING $ -123.00 $ 920,571.11
27/09/2023 1932993063 574 DEBITO FISCAL IVA BASICO $ -25.83 $ 920,694.11
27/09/2023 44004288 85 CHEQUE P/CAMARA $ -482,355.94 $ 920,719.94
26/09/2023 1943122198 1685 DBCR 25413 S/CR TASA GRAL $ -1,200.00 $ 1,403,075.88
26/09/2023 8739 893 TRANSF GISBERT, 20173958863 VA $ 200,000.00 $ 1,404,275.88
19/09/2023 1943853650 1685 DBCR 25413 S/CR TASA GRAL $ -4,197.00 $ 1,204,275.88
19/09/2023 92829554 2835 DEPOSITO EN EFECTIVO CTA. CTE $ 699,500.00 $ 1,208,472.88
18/09/2023 1945033933 1684 DBCR 25413 S/DB TASA GRAL $ -227.40 $ 508,972.88
18/09/2023 1945033932 1685 DBCR 25413 S/CR TASA GRAL $ -600.00 $ 509,200.28
18/09/2023 1934919844 23 AFIP $ -37,899.55 $ 509,800.28
18/09/2023 979106 493 TRANSF GIORDANO 20142922968 $ 100,000.00 $ 547,699.83
14/09/2023 1944037262 1684 DBCR 25413 S/DB TASA GRAL $ -334.47 $ 447,699.83
14/09/2023 40153511 3913 Transf. MacrOnline E-set D/T $ -55,744.17 $ 448,034.30
08/09/2023 1943802339 1684 DBCR 25413 S/DB TASA GRAL $ -1,279.67 $ 503,778.47
08/09/2023 952500 4196 AUTONOMOS SUSS $ -25,484.42 $ 505,058.14
08/09/2023 43743982 85 CHEQUE P/CAMARA $ -187,792.52 $ 530,542.56
05/09/2023 1943549021 1684 DBCR 25413 S/DB TASA GRAL $ -1,052.57 $ 718,335.08
05/09/2023 43765013 2837 CHEQUE CANJE INTERNO $ -175,429.04 $ 719,387.65
Fecha de descarga: 23/10/2023 09:40:59
Empresa: 30717124894 - FIDEICOMISO RIALTO
Operador: LORENZO DURANDO