Movimientos 4m1y6
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Fecha / Hora Nro. Mov. Comprobante 16/09/2016 00:00:00 14/09/2016 00:00:00 12/09/2016 00:00:00 12/09/2016 00:00:00 12/09/2016 00:00:00 12/09/2016 00:00:00 12/09/2016 00:00:00 12/09/2016 00:00:00 12/09/2016 00:00:00 12/09/2016 00:00:00 09/09/2016 00:00:00 08/09/2016 00:00:00 08/09/2016 00:00:00 07/09/2016 00:00:00 06/09/2016 00:00:00 06/09/2016 00:00:00 06/09/2016 00:00:00 06/09/2016 00:00:00 06/09/2016 00:00:00 06/09/2016 00:00:00 06/09/2016 00:00:00 06/09/2016 00:00:00 06/09/2016 00:00:00
Concepto
'0000000001533' EXTRACCIÓN ATM N/PRO
Importe -200,00
'0000000000040' COMPRA MAESTRO POSNE
-70,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000004362' EXTRACCION ATM PROPI
-200,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000016166' COMPRA MAESTRO POSNE '0000000371798' COMPRA ATM PROPIO
-118,00 -20,00
'0000000000200' COMPRA MAESTRO POSNE
-140,00
'0000000001879' COMPRA MAESTRO POSNE
-84,70
'0000000000269' COMPRA MAESTRO POSNE
-215,50
'0000000000000' TRA.CRE.PAG/PROV.DAT
3500,00
'0000000571445' DEB.TRANS.ATM.PRO/HB
-2500,00
'0000000788191' COMPRA ATM PROPIO
-40,00
'0000000000000' IVA TASA 21 %
-55,44
'0000000927123' DEB.CUOTA.PRESTAMO
-3195,50
'0000000994324' DEB.CUOTA.PRESTAMO
-492,19
'0000001028441' DEB.CUOTA.PRESTAMO
-1189,67
'0000001062115' DEB.CUOTA.PRESTAMO
-290,39
'0000000000000' MANTEN. MUNDO BANCOR
-264,00
'0000000000000' COBRO SEGURO GENERAL
-135,00
'0000000000000' MONI PRESTAMOS
-3065,15
'0000000000000' MONI PRESTAMOS
-1213,02
Comentarios
06/09/2016 00:00:00 06/09/2016 00:00:00 06/09/2016 00:00:00 01/09/2016 00:00:00 31/08/2016 00:00:00 31/08/2016 00:00:00 24/08/2016 00:00:00 24/08/2016 00:00:00 23/08/2016 00:00:00 22/08/2016 00:00:00 22/08/2016 00:00:00 22/08/2016 00:00:00 18/08/2016 00:00:00 18/08/2016 00:00:00 18/08/2016 00:00:00 17/08/2016 00:00:00 17/08/2016 00:00:00 17/08/2016 00:00:00 16/08/2016 00:00:00 16/08/2016 00:00:00 16/08/2016 00:00:00 11/08/2016 00:00:00 11/08/2016 00:00:00 11/08/2016 00:00:00
'0000000241784' IMPUE.S/PAG.-G Y TRA
-2,40
'0000000000000' CREDITO HABERES TA
16697,00
'0000000000000' DB.MIN.T CBSA
-5539,41
'0000000000000' INT.P/CAPITALIZACION
0,15
'0000000241784' DEB.TRANS.ATM.PRO/HB
-200,00
'0000000528496' CRED.TRANSFEREN. ATM
200,00
'0000000005122' EXTRACCIÓN ATM N/PRO
-100,00
'0000000509615' CRED.TRANSFEREN. ATM
34,00
'0000000004416' EXTRACCIÓN ATM N/PRO
-100,00
'0000000007082' COMPRA MAESTRO POSNE
-75,00
'0000000005295' COMPRA MAESTRO POSNE
-140,00
'0000000046361' COMPRA MAESTRO POSNE
-355,74
'0000000000169' COMPRA MAESTRO POSNE
-400,00
'0000000106288' COMPRA MAESTRO POSNE
-25,20
'0000000106289' COMPRA MAESTRO POSNE
-414,00
'0000000000000' TRA.CRE.PAG/PROV.DAT
3000,00
'0000000000000' C.TRF.CAM.ACH.NO.PRO
1140,00
'0000000002026' EXTRACCION ATM PROPI
-2600,00
'0000000004333' EXTRACCION ATM PROPI
-2800,00
'0000000001102' COMPRA MAESTRO POSNE
-300,00
'0000000034346' COMPRA MAESTRO POSNE
-185,95
'0000000000000' TRA.CRE.PAG/PROV.DAT
2445,00
'0000000933405' DEB.TRANS.ATM.PRO/HB
-2500,00
'0000000008930' EXTRACCION ATM PROPI
-400,00
10/08/2016 00:00:00 10/08/2016 00:00:00 09/08/2016 00:00:00 09/08/2016 00:00:00 09/08/2016 00:00:00 09/08/2016 00:00:00 08/08/2016 00:00:00 08/08/2016 00:00:00 05/08/2016 00:00:00 05/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 01/08/2016 00:00:00 28/07/2016 00:00:00 27/07/2016 00:00:00 25/07/2016 00:00:00
'0000000281795' COMPRA ATM PROPIO '0000000905748' DEB.TRANS.ATM.PRO/HB
-40,00 -465,00
'0000000000000' MONI PRESTAMOS
-2601,92
'0000000005663' EXTRACCION ATM PROPI
-3000,00
'0000000000000' DEV.PAGO DUPL.CBESA.
10664,00
'0000000463212' DEB.TRANS.ATM.PRO/HB
-1000,00
'0000000031912' COMPRA MAESTRO POSNE
-544,71
'0000000000469' COMPRA MAESTRO POSNE
-400,00
'0000000000000' CREDITO HABERES TA
1135,00
'0000000057480' COMPRA MAESTRO POSNE
-494,27
'0000000000000' DB.MIN.T CBSA
-10664,00
'0000000131237' COMPRA ATM PROPIO
-30,00
'0000000000000' IVA TASA 21 %
-55,44
'0000000927123' DEB.CUOTA.PRESTAMO
-3204,54
'0000000994324' DEB.CUOTA.PRESTAMO
-493,65
'0000001028441' DEB.CUOTA.PRESTAMO
-1192,99
'0000001062115' DEB.CUOTA.PRESTAMO
-291,18
'0000000000000' MANTEN. MUNDO BANCOR
-264,00
'0000000000000' CREDITO HABERES TA
16697,00
'0000000132043' COMPRA ATM PROPIO
-15,00
'0000000000000' INT.P/CAPITALIZACION
0,03
'0000000006374' EXTRACCIÓN ATM N/PRO
-300,00
'0000000000000' COBRO SEGURO GENERAL
-135,00
'0000000008935' COMPRA ATM PROPIO
-30,00
21/07/2016 00:00:00 13/07/2016 00:00:00 11/07/2016 00:00:00 11/07/2016 00:00:00 11/07/2016 00:00:00 11/07/2016 00:00:00 11/07/2016 00:00:00 07/07/2016 00:00:00 07/07/2016 00:00:00 07/07/2016 00:00:00 07/07/2016 00:00:00 07/07/2016 00:00:00 07/07/2016 00:00:00 06/07/2016 00:00:00 06/07/2016 00:00:00 05/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00
'0000000000000' C.TRF.CAM.ACH.NO.PRO
500,00
'0000000005822' EXTRACCION ATM PROPI
-2300,00
'0000000000000' TRA.CRE.PAG/PROV.DAT
2000,00
'0000000000425' EXTRACCION ATM PROPI
-500,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000790759' DEB.TRANS.ATM.PRO/HB
-1300,00
'0000000000320' EXTRACCIÓN ATM N/PRO
-1500,00
'0000000000000' CREDITO HABERES TA
16207,00
'0000000331130' DEB.TRANS.ATM.PRO/HB
-3000,00
'0000000009036' EXTRACCION ATM PROPI
-1500,00
'0000000000000' DB.MIN.T CBSA
-8499,00
'0000000012889' COMPRA MAESTRO POSNE
-135,00
'0000000008963' EXTRACCIÓN ATM N/PRO
-100,00
'0000000001180' COMPRA MAESTRO POSNE
-195,00
'0000000000000' IVA TASA 21 %
-0,17
'0000000000000' IVA TASA 21 %
-4,33
'0000000000000' INT.P/CAPITALIZACION '0000000008530' EXTRACCIÓN ATM N/PRO
0,14 -200,00
'0000000000000' INT.SDO.DEUD.P/AD HA
-19,77
'0000000000000' INT.PUNIT.CTA ADELAN
-0,80
'0000000000000' SEGURO DEUD.<65 AÑOS '0000000000000' IVA TASA 21 %
-10,80 -4,15
01/07/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 24/06/2016 00:00:00 22/06/2016 00:00:00 21/06/2016 00:00:00 21/06/2016 00:00:00 21/06/2016 00:00:00
'0000000000000' MANTEN. CTA ADELANTO
-20,62
'0000000000000' IVA TASA 21 %
-55,44
'0000000927123' DEB.CUOTA.PRESTAMO
-3202,92
'0000000994324' DEB.CUOTA.PRESTAMO
-493,31
'0000001028441' DEB.CUOTA.PRESTAMO
-1191,88
'0000001062115' DEB.CUOTA.PRESTAMO
-290,86
'0000000000000' MANTEN. MUNDO BANCOR
-264,00
'0000000000000' CREDITO HABERES TA
9116,00
'0000000285175' DEB.TRANS.ATM.PRO/HB
-2600,00
'0000000002193' EXTRACCIÓN ATM N/PRO
-100,00
'0000000000000' COBRO SEGURO GENERAL
-135,00
'0000000009233' EXTRACCION ATM PROPI
-300,00
'0000000001755' EXTRACCIÓN ATM N/PRO
-200,00
'0000000007676' EXTRACCIÓN ATM N/PRO
-200,00
'0000000000064' EXTRACCIÓN ATM N/PRO
-500,00
'0000000002000' COMPRA MAESTRO POSNE
-580,04
Saldo Parcial
Concepto
'0000000001533' EXTRACCIÓN ATM N/PRO
Importe -200,00
'0000000000040' COMPRA MAESTRO POSNE
-70,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000004362' EXTRACCION ATM PROPI
-200,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000016166' COMPRA MAESTRO POSNE '0000000371798' COMPRA ATM PROPIO
-118,00 -20,00
'0000000000200' COMPRA MAESTRO POSNE
-140,00
'0000000001879' COMPRA MAESTRO POSNE
-84,70
'0000000000269' COMPRA MAESTRO POSNE
-215,50
'0000000000000' TRA.CRE.PAG/PROV.DAT
3500,00
'0000000571445' DEB.TRANS.ATM.PRO/HB
-2500,00
'0000000788191' COMPRA ATM PROPIO
-40,00
'0000000000000' IVA TASA 21 %
-55,44
'0000000927123' DEB.CUOTA.PRESTAMO
-3195,50
'0000000994324' DEB.CUOTA.PRESTAMO
-492,19
'0000001028441' DEB.CUOTA.PRESTAMO
-1189,67
'0000001062115' DEB.CUOTA.PRESTAMO
-290,39
'0000000000000' MANTEN. MUNDO BANCOR
-264,00
'0000000000000' COBRO SEGURO GENERAL
-135,00
'0000000000000' MONI PRESTAMOS
-3065,15
'0000000000000' MONI PRESTAMOS
-1213,02
Comentarios
06/09/2016 00:00:00 06/09/2016 00:00:00 06/09/2016 00:00:00 01/09/2016 00:00:00 31/08/2016 00:00:00 31/08/2016 00:00:00 24/08/2016 00:00:00 24/08/2016 00:00:00 23/08/2016 00:00:00 22/08/2016 00:00:00 22/08/2016 00:00:00 22/08/2016 00:00:00 18/08/2016 00:00:00 18/08/2016 00:00:00 18/08/2016 00:00:00 17/08/2016 00:00:00 17/08/2016 00:00:00 17/08/2016 00:00:00 16/08/2016 00:00:00 16/08/2016 00:00:00 16/08/2016 00:00:00 11/08/2016 00:00:00 11/08/2016 00:00:00 11/08/2016 00:00:00
'0000000241784' IMPUE.S/PAG.-G Y TRA
-2,40
'0000000000000' CREDITO HABERES TA
16697,00
'0000000000000' DB.MIN.T CBSA
-5539,41
'0000000000000' INT.P/CAPITALIZACION
0,15
'0000000241784' DEB.TRANS.ATM.PRO/HB
-200,00
'0000000528496' CRED.TRANSFEREN. ATM
200,00
'0000000005122' EXTRACCIÓN ATM N/PRO
-100,00
'0000000509615' CRED.TRANSFEREN. ATM
34,00
'0000000004416' EXTRACCIÓN ATM N/PRO
-100,00
'0000000007082' COMPRA MAESTRO POSNE
-75,00
'0000000005295' COMPRA MAESTRO POSNE
-140,00
'0000000046361' COMPRA MAESTRO POSNE
-355,74
'0000000000169' COMPRA MAESTRO POSNE
-400,00
'0000000106288' COMPRA MAESTRO POSNE
-25,20
'0000000106289' COMPRA MAESTRO POSNE
-414,00
'0000000000000' TRA.CRE.PAG/PROV.DAT
3000,00
'0000000000000' C.TRF.CAM.ACH.NO.PRO
1140,00
'0000000002026' EXTRACCION ATM PROPI
-2600,00
'0000000004333' EXTRACCION ATM PROPI
-2800,00
'0000000001102' COMPRA MAESTRO POSNE
-300,00
'0000000034346' COMPRA MAESTRO POSNE
-185,95
'0000000000000' TRA.CRE.PAG/PROV.DAT
2445,00
'0000000933405' DEB.TRANS.ATM.PRO/HB
-2500,00
'0000000008930' EXTRACCION ATM PROPI
-400,00
10/08/2016 00:00:00 10/08/2016 00:00:00 09/08/2016 00:00:00 09/08/2016 00:00:00 09/08/2016 00:00:00 09/08/2016 00:00:00 08/08/2016 00:00:00 08/08/2016 00:00:00 05/08/2016 00:00:00 05/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 04/08/2016 00:00:00 01/08/2016 00:00:00 28/07/2016 00:00:00 27/07/2016 00:00:00 25/07/2016 00:00:00
'0000000281795' COMPRA ATM PROPIO '0000000905748' DEB.TRANS.ATM.PRO/HB
-40,00 -465,00
'0000000000000' MONI PRESTAMOS
-2601,92
'0000000005663' EXTRACCION ATM PROPI
-3000,00
'0000000000000' DEV.PAGO DUPL.CBESA.
10664,00
'0000000463212' DEB.TRANS.ATM.PRO/HB
-1000,00
'0000000031912' COMPRA MAESTRO POSNE
-544,71
'0000000000469' COMPRA MAESTRO POSNE
-400,00
'0000000000000' CREDITO HABERES TA
1135,00
'0000000057480' COMPRA MAESTRO POSNE
-494,27
'0000000000000' DB.MIN.T CBSA
-10664,00
'0000000131237' COMPRA ATM PROPIO
-30,00
'0000000000000' IVA TASA 21 %
-55,44
'0000000927123' DEB.CUOTA.PRESTAMO
-3204,54
'0000000994324' DEB.CUOTA.PRESTAMO
-493,65
'0000001028441' DEB.CUOTA.PRESTAMO
-1192,99
'0000001062115' DEB.CUOTA.PRESTAMO
-291,18
'0000000000000' MANTEN. MUNDO BANCOR
-264,00
'0000000000000' CREDITO HABERES TA
16697,00
'0000000132043' COMPRA ATM PROPIO
-15,00
'0000000000000' INT.P/CAPITALIZACION
0,03
'0000000006374' EXTRACCIÓN ATM N/PRO
-300,00
'0000000000000' COBRO SEGURO GENERAL
-135,00
'0000000008935' COMPRA ATM PROPIO
-30,00
21/07/2016 00:00:00 13/07/2016 00:00:00 11/07/2016 00:00:00 11/07/2016 00:00:00 11/07/2016 00:00:00 11/07/2016 00:00:00 11/07/2016 00:00:00 07/07/2016 00:00:00 07/07/2016 00:00:00 07/07/2016 00:00:00 07/07/2016 00:00:00 07/07/2016 00:00:00 07/07/2016 00:00:00 06/07/2016 00:00:00 06/07/2016 00:00:00 05/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00 01/07/2016 00:00:00
'0000000000000' C.TRF.CAM.ACH.NO.PRO
500,00
'0000000005822' EXTRACCION ATM PROPI
-2300,00
'0000000000000' TRA.CRE.PAG/PROV.DAT
2000,00
'0000000000425' EXTRACCION ATM PROPI
-500,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000000000' BENEFICIOS BANCOR
100,00
'0000000790759' DEB.TRANS.ATM.PRO/HB
-1300,00
'0000000000320' EXTRACCIÓN ATM N/PRO
-1500,00
'0000000000000' CREDITO HABERES TA
16207,00
'0000000331130' DEB.TRANS.ATM.PRO/HB
-3000,00
'0000000009036' EXTRACCION ATM PROPI
-1500,00
'0000000000000' DB.MIN.T CBSA
-8499,00
'0000000012889' COMPRA MAESTRO POSNE
-135,00
'0000000008963' EXTRACCIÓN ATM N/PRO
-100,00
'0000000001180' COMPRA MAESTRO POSNE
-195,00
'0000000000000' IVA TASA 21 %
-0,17
'0000000000000' IVA TASA 21 %
-4,33
'0000000000000' INT.P/CAPITALIZACION '0000000008530' EXTRACCIÓN ATM N/PRO
0,14 -200,00
'0000000000000' INT.SDO.DEUD.P/AD HA
-19,77
'0000000000000' INT.PUNIT.CTA ADELAN
-0,80
'0000000000000' SEGURO DEUD.<65 AÑOS '0000000000000' IVA TASA 21 %
-10,80 -4,15
01/07/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 30/06/2016 00:00:00 24/06/2016 00:00:00 22/06/2016 00:00:00 21/06/2016 00:00:00 21/06/2016 00:00:00 21/06/2016 00:00:00
'0000000000000' MANTEN. CTA ADELANTO
-20,62
'0000000000000' IVA TASA 21 %
-55,44
'0000000927123' DEB.CUOTA.PRESTAMO
-3202,92
'0000000994324' DEB.CUOTA.PRESTAMO
-493,31
'0000001028441' DEB.CUOTA.PRESTAMO
-1191,88
'0000001062115' DEB.CUOTA.PRESTAMO
-290,86
'0000000000000' MANTEN. MUNDO BANCOR
-264,00
'0000000000000' CREDITO HABERES TA
9116,00
'0000000285175' DEB.TRANS.ATM.PRO/HB
-2600,00
'0000000002193' EXTRACCIÓN ATM N/PRO
-100,00
'0000000000000' COBRO SEGURO GENERAL
-135,00
'0000000009233' EXTRACCION ATM PROPI
-300,00
'0000000001755' EXTRACCIÓN ATM N/PRO
-200,00
'0000000007676' EXTRACCIÓN ATM N/PRO
-200,00
'0000000000064' EXTRACCIÓN ATM N/PRO
-500,00
'0000000002000' COMPRA MAESTRO POSNE
-580,04
Saldo Parcial
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