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    Fecha Hora Descripcion Nro. Mov. Comprob Ante Debit o Credit o

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    facundo 1
    This document is a bank statement showing transactions from August 31st to September 13th. It lists details of transfers, purchases, deposits and withdrawals, as well as the running balance. Major transactions include transfers of $14,190, $22,000 and $17,550, and purchases totaling $6,164.99, $3,600 and $3,463.31. The balance decreased from $21,132.20 to $18,873.81 over this period.

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    Fecha Hora Descripcion Nro. Mov. Comprob Ante Debit o Credit o

    Uploaded by

    facundo 1
    15 views4 pages
    This document is a bank statement showing transactions from August 31st to September 13th. It lists details of transfers, purchases, deposits and withdrawals, as well as the running balance. Major transactions include transfers of $14,190, $22,000 and $17,550, and purchases totaling $6,164.99, $3,600 and $3,463.31. The balance decreased from $21,132.20 to $18,873.81 over this period.

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    Movimientos Resume n Cuenta

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    © © All Rights Reserved

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    This document is a bank statement showing transactions from August 31st to September 13th. It lists details of transfers, purchases, deposits and withdrawals, as well as the running balance. Major transactions include transfers of $14,190, $22,000 and $17,550, and purchases totaling $6,164.99, $3,600 and $3,463.31. The balance decreased from $21,132.20 to $18,873.81 over this period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    15 views4 pages

    Fecha Hora Descripcion Nro. Mov. Comprob Ante Debit o Credit o

    Uploaded by

    facundo 1
    This document is a bank statement showing transactions from August 31st to September 13th. It lists details of transfers, purchases, deposits and withdrawals, as well as the running balance. Major transactions include transfers of $14,190, $22,000 and $17,550, and purchases totaling $6,164.99, $3,600 and $3,463.31. The balance decreased from $21,132.20 to $18,873.81 over this period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 4

    Saldo Inicial: 2132,2

    Nro. Comprob Debit Credit


    Fecha Hora Descripcion
    Mov. ante o o
    TRANSF. VAR
    31/08/2021 08:47:41 27308835044 ARANDA, '0002349' '00000000' 0.00 2990.00
    MIRIAM ESTHER
    CR.TRANF.INT.DI-
    31/08/2021 10:09:34 '0002350' '00000000' 0.00 14190.00
    LINKTULAR
    CR.TRANF.INT.DI-
    31/08/2021 10:11:07 '0002351' '00000000' 0.00 900.00
    LINKTULAR
    INTERESES
    01/09/2021 02:25:18 '0002353' '00000000' 0.00 1.65
    CAPITALIZADOS
    TRANSF. VAR
    02/09/2021 14:56:23 '0002356' '19236015' 2400.00 0.00
    20353676289
    CR CREDIN TRANS-
    02/09/2021 19:49:45 '0002358' '00000000' 0.00 1890.00
    LINKCIA
    TRANSF. ECT
    03/09/2021 12:50:36 '0002360' '19236015' 1100.00 0.00
    30703088534
    COMPRA MAESTRO-
    03/09/2021 16:01:12 '0002362' '19236015' 358.87 0.00
    MERPAGO*MICORREO
    DEB. TARJETA MA-
    03/09/2021 18:22:08 '0002363' '19236015' 200.00 0.00
    LINK/MCD
    COMPRA MAESTRO-
    06/09/2021 13:18:00 '0002365' '19236015' 6164.99 0.00
    MERPAGO*MAXITEXTIL
    COMPRA MAESTRO-BAR
    06/09/2021 01:33:32 '0002367' '19236015' 3600.00 0.00
    IDEAL

    07/09/2021 23:11:00 REPROII RSMT938/20 '0002370' '00000000' 0.00 22000.00

    TRANSF. VAR
    08/09/2021 15:42:35 20357106894 '0002371' '00000000' 0.00 3440.00
    SOMAINI/FRANCISCO R
    TRANSF. VAR
    09/09/2021 10:10:53 27324703018 '0002373' '00000000' 0.00 3440.00
    SECO/ROMINA NATALIA
    TRANSF. VAR
    09/09/2021 12:13:23 '0002375' '19236015' 17550.00 0.00
    30655612676
    TRANSF. VAR
    09/09/2021 15:30:30 23391278024 '0002377' '00000000' 0.00 3290.00
    QUIROZ/DAMARIS ESTH
    DEB. AUTOMATICO
    10/09/2021 01:16:24 '0002379' '00000000' 7718.80 0.00
    A.M.P.J.B.O.N. JERARQU
    TRANSF. VAR
    10/09/2021 07:38:47 27351761828 '0002380' '00000000' 0.00 2490.00
    NUNEZ/NATALIA L
    COMPRA MAESTRO-
    10/09/2021 14:10:15 '0002385' '19236015' 2391.46 0.00
    MERPAGO*MICORREO
    TRANSF. FAC
    13/09/2021 10:44:09 27339616065 ROCHA, '0002386' '00000000' 0.00 6230.00
    FLAVIA MICAELA
    TRANSF. VAR
    13/09/2021 20:34:47 '0002388' '00000000' 0.00 1800.00
    27434134396
    COMPRA MAESTRO-
    13/09/2021 19:05:12 MERPAGO*MERCADOLI '0002391' '19236015' 3463.31 0.00
    BR
    DEB. TARJETA MA-
    13/09/2021 17:26:08 '0002392' '19236015' 972.61 0.00
    LINK/MCD
    Saldo Final: 18873,81
    Sdo
    Parcial
    5122.20

    19312.20

    20212.20

    20213.85

    17813.85

    19703.85

    18603.85

    18244.98

    18044.98

    11879.99

    8279.99

    30279.99

    33719.99

    37159.99

    19609.99

    22899.99

    15181.19

    17671.19

    15279.73
    21509.73

    23309.73

    19846.42

    18873.81

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