Calcu

Fecha Referencia DescripciÃ³n Monto
11/1/2017 81504938120 TRF TRANSFER/OTROS BANCOS 0105 -60,000.00

11/1/2017 81504938120 COMISION TRF OTROS BCOS -27
11/1/2017 1116276305 TRANS.CTAS 67,500.00
11/2/2017 557847 TRF DESDE OTRO BCO 00000000000027745335 0102 390,000.00
11/2/2017 1117945217 TRANS.CTAS A TERCERO EN BANESCO 3,000,000.00
11/2/2017 1117998237 TRANS.CTAS A TERCERO EN BANESCO -7,700,000.00
11/2/2017 1118507085 TRANS.CTAS 40,000.00
11/2/2017 1119346746 TRANS.CTAS A TERCERO EN BANESCO -80,000.00
11/2/2017 30622016718 COMPRA POS CTA/CTE -15,000.00
11/3/2017 822195 TRF DESDE OTRO BCO 94544628V013843546 0108 4,000,000.00
11/3/2017 4245113304 MOVISTAR CARGO C/CTA. -10,000.00
11/3/2017 1120426067 TRANS.CTAS -77,000.00
11/3/2017 1121898575 TRANS.CTAS -9,000.00
11/3/2017 1121988402 TRANS.CTAS -22,500.00
11/3/2017 11419340219 TRANS.CTAS 1,000,000.00
11/7/2017 81813092970 TRF TRANSFER/OTROS BANCOS 0102 -2,000,000.00
11/7/2017 81850024110 TRF DEVOLUCION CCE 0174 23 80,700.00
11/7/2017 1123107364 TRANS.CTAS -1,000,000.00
11/7/2017 1123408258 TRANS.CTAS -3,500.00
11/7/2017 1124219998 TRANS.CTAS 20,000.00
11/7/2017 1123933454 TRANS.CTAS -26,500.00
11/7/2017 1126296027 TRANS.CTAS -8,000.00
11/7/2017 1127059661 TRANS.CTAS -3,000,000.00
11/7/2017 1127346856 TRANS.CTAS A TERCERO EN BANESCO 420,000.00
11/7/2017 30913200022 COMPRA POS CTA/CTE SUPERMERCADO CONFIANZ -99,500.00

11/7/2017 30918770005 COMPRA POS CTA/CTE LICORERIA Y ABASTO VI -13,500.00
11/7/2017 30960810071 COMPRA POS CTA/CTE DISTRIBUIDORA DE LICO -25,000.00
11/7/2017 30926830039 COMPRA POS CTA/CTE INVERSIONES ELIKARVEN -15,150.00
11/7/2017 30918110136 COMPRA POS CTA/CTE EL CU y AO 2009 -240,000.00
11/7/2017 30918110140 COMPRA POS CTA/CTE EL CU y AO 2009 -10,000.00
11/8/2017 893554 TRF DESDE OTRO BCO 95930968V013843546 0108 3,500,000.00
11/8/2017 1131239324 TRANS.CTAS -80,700.00
11/8/2017 1131494628 TRANS.CTAS -690,000.00
11/8/2017 1131529944 TRANS.CTAS -1,246,405.00
11/8/2017 31211360282 COMPRA POS CTA/CTE PANADERIA LUISANA 200 -73,750.00
11/8/2017 31270710025 COMPRA POS CTA/CTE GRAMOS GOURMET EXPRES -56,000.00

11/9/2017 1132752343 TRANS.CTAS 2,500,000.00
11/9/2017 10107230707 TRANS.CTAS 60,000.00
11/10/2017 11609 TRF DESDE OTRO BCO 00000122410000067542 0115 2,100,000.00
11/10/2017 256252 TRF DESDE OTRO BCO 00000000000073366734 0102 6,500,000.00
11/13/2017 1137908668 TRANS.CTAS -10,000.00
11/13/2017 1138104197 TRANS.CTAS 400,000.00
11/13/2017 1138122961 TRANS.CTAS -400,000.00
11/13/2017 1138614044 TRANS.CTAS -324,000.00
11/13/2017 1137805040 TRANS.CTAS -800,000.00
11/13/2017 1137834816 TRANS.CTAS -20,000.00
11/13/2017 1137886334 TRANS.CTAS 20,000.00
11/13/2017 1140552275 TRANS.CTAS -10,000.00
11/13/2017 1140667627 TRANS.CTAS -40,000.00
11/13/2017 31572420008 COMPRA POS CTA/CTE INVER Y HOSTERIA LA P -188,000.00
11/14/2017 1143464445 TRANS.CTAS 30,000.00
11/14/2017 31877500022 COMPRA POS CTA/CTE CONFECCIONES JADAS -62,000.00
11/15/2017 1144916271 TRANS.CTAS -53,000.00
11/15/2017 1145890826 TRANS.CTAS 2,280,000.00
11/15/2017 1146482788 TRANS.CTAS -1,000,000.00
11/16/2017 173722 TRF DESDE OTRO BCO 98556153V014372996 0108 25,000.00
11/16/2017 182821 TRF DESDE OTRO BCO 98618347V015352388 0108 35,000.00
11/16/2017 1146698431 TRANS.CTAS -300,000.00
11/16/2017 1146746245 TRANS.CTAS -500,000.00
11/16/2017 1146897888 TRANS.CTAS -250,000.00
11/16/2017 1148581508 TRANS.CTAS -40,000.00
11/17/2017 1149671326 TRANS.CTAS 60,500.00
11/17/2017 40001356082 RV COMPRA CTA/CTE-540001356082 13,000.00
11/20/2017 2423 Banesco Pago Movil 89,000.00
11/20/2017 1156770791 TRANS.CTAS -120,000.00
11/20/2017 1152156112 TRANS.CTAS -50,000.00
11/20/2017 1152557607 TRANS.CTAS -32,400.00
11/20/2017 1153304910 TRANS.CTAS -22,000.00
11/20/2017 20709532156 TRANS.CTAS 530,000.00
11/20/2017 32285640004 COMPRA POS CTA/CTE BODEGON DON SIMON GL -17,000.00
11/20/2017 32285640050 COMPRA POS CTA/CTE BODEGON DON SIMON GL -215,000.00
11/20/2017 32340960129 COMPRA POS CTA/CTE MULTISERVICIOS FRENCH -30,000.00
11/20/2017 32367260266 COMPRA POS CTA/CTE REST HOTEL NUEVO MIRI -96,000.00
11/20/2017 32419050028 COMPRA POS CTA/CTE INVERSORA Y HOSTERIA -114,000.00
11/21/2017 1157917176 TRANS.CTAS -70,000.00
11/21/2017 1157556984 TRANS.CTAS -350,000.00
11/21/2017 1157189170 TRANS.CTAS 80,000.00
11/21/2017 1159336471 TRANS.CTAS -600,000.00
11/21/2017 1159008658 TRANS.CTAS -30,000.00
11/22/2017 1161491849 TRANS.CTAS 380,000.00
11/23/2017 1163491355 TRANS.CTAS -2,880,000.00
11/24/2017 1166206661 TRANS.CTAS -500,000.00
11/24/2017 1166954366 TRANS.CTAS -1,800,000.00
11/24/2017 1167502797 TRANS.CTAS -200,000.00
11/24/2017 32851440119 COMPRA POS CTA/CTE REST. Y FUENTE DE SOD -10,000.00
11/27/2017 1169908577 TRANS.CTAS 40,000.00
11/27/2017 1172032119 TRANS.CTAS -85,000.00
11/27/2017 1172095043 TRANS.CTAS -500,000.00
11/27/2017 1170645286 TRANS.CTAS -1,200,000.00
11/27/2017 1169727807 TRANS.CTAS -75,000.00
11/27/2017 1169734487 TRANS.CTAS -20,000.00
11/27/2017 1169305107 TRANS.CTAS -60,000.00
11/27/2017 33019050028 COMPRA POS CTA/CTE INVERSORA Y HOSTERIA -82,000.00
11/28/2017 1172361941 TRANS.CTAS -780,000.00
11/28/2017 1173193796 TRANS.CTAS -271,000.00
11/29/2017 1175521643 TRANS.CTAS -600,000.00
11/29/2017 1175530852 TRANS.CTAS -400,000.00
11/30/2017 1179804853 TRANS.CTAS -250,000.00
11/30/2017 0 INTERESES POR SOBREGIRO -783.22
11/30/2017 0 COM.SERV.MTTO CTA -50
11/30/2017 0 EMISION DE ESTADO DE CUENTA -9
Balance
341,336.73
341,309.73
408,809.73
798,809.73
822,809.73
3,822,809.73
-3,877,190.27
122,809.73
162,809.73
82,809.73
67,809.73
4,067,809.73
4,057,809.73
3,980,809.73
3,971,809.73
3,949,309.73
-850,690.27
149,309.73
125,509.73
88,009.73
-1,911,990.27
-1,912,017.27
-2,012,017.27
-2,012,044.27
-2,312,044.27
-2,312,071.27
-1,812,071.27
-1,892,771.27
-1,892,798.27
-1,888,798.27
-1,858,798.27
-1,778,098.27
7,133,901.73
6,133,901.73
6,130,401.73
3,930,401.73
3,820,401.73
3,840,401.73
3,813,901.73
3,805,901.73
805,901.73
4,305,901.73
805,901.73
1,225,901.73
1,215,401.73
1,205,401.73
1,105,901.73
1,075,901.73
1,062,401.73
1,037,401.73
1,032,401.73
1,017,251.73
1,014,251.73
892,751.73
865,751.73
625,751.73
615,751.73
4,115,751.73
4,105,751.73
4,025,051.73
3,335,051.73
2,088,646.73
2,014,896.73
1,958,896.73
4,458,896.73
6,458,896.73
8,459,896.73
8,739,896.73
8,459,896.73
3,359,896.73
13,359,896.73
4,399,896.73
4,384,696.73
2,484,696.73
2,544,696.73
4,644,696.73
11,144,696.73
11,134,696.73
31,134,696.73
31,099,896.73
30,659,896.73
30,659,869.73
30,570,869.73
30,570,842.73
30,560,842.73
30,960,842.73
30,560,842.73
30,236,842.73
29,436,842.73
29,416,842.73
29,436,842.73
35,436,842.73
20,436,842.73
21,836,842.73
21,826,842.73
21,786,842.73
21,757,842.73
21,569,842.73
21,564,842.73
21,536,842.73
21,475,842.73
21,442,342.73
21,382,342.73
21,270,342.73
21,300,342.73
3,750,342.73
16,250,342.73
16,188,342.73
16,183,476.66
16,083,476.66
16,083,449.66
16,030,449.66
18,310,449.66
18,300,449.66
24,550,449.66
23,550,449.66
23,488,949.66
21,288,949.66
21,288,922.66
19,638,922.66
19,638,895.66
19,663,895.66
19,698,895.66
19,198,895.66
19,198,868.66
18,898,868.66
18,398,868.66
18,148,868.66
18,108,868.66
6,238,868.66
14,738,868.66
14,338,868.66
14,338,841.66
9,488,841.66
9,488,814.66
7,988,814.66
7,988,787.66
8,003,787.66
2,153,787.66
15,903,787.66
10,303,787.66
14,203,787.66
20,703,787.66
26,953,787.66
23,053,787.66
23,114,287.66
22,864,287.66
22,564,287.66
22,489,287.66
22,464,287.66
22,451,287.66
22,464,287.66
22,451,287.66
22,540,287.66
22,240,287.66
22,240,260.66
22,180,260.66
22,180,233.66
35,180,233.66
37,180,233.66
37,060,233.66
37,010,233.66
36,977,833.66
36,955,833.66
37,485,833.66
37,472,833.66
37,455,833.66
37,311,833.66
37,167,833.66
37,023,833.66
36,808,833.66
36,796,833.66
36,751,833.66
36,721,833.66
36,691,833.66
36,595,833.66
36,495,833.66
36,395,833.66
36,387,833.66
36,331,833.66
36,123,983.66
36,009,983.66
35,909,983.66
35,859,983.66
35,859,956.66
35,789,956.66
35,439,956.66
35,519,956.66
34,919,956.66
31,019,956.66
30,989,956.66
30,933,956.66
30,883,956.66
30,883,929.66
20,883,929.66
883,929.66
1,263,929.66
7,113,929.66
7,013,929.66
6,981,429.66
6,966,614.66
6,867,614.66
6,859,614.66
6,719,814.66
6,719,787.66
6,619,787.66
6,619,760.66
6,621,760.66
5,641,760.66
8,141,760.66
5,261,760.66
5,081,760.66
4,981,760.66
4,921,760.66
4,905,260.66
4,766,260.66
4,766,233.66
4,266,233.66
2,466,233.66
10,266,233.66
10,066,233.66
23,066,233.66
23,846,233.66
23,751,233.66
23,721,233.66
23,691,233.66
23,591,233.66
23,581,233.66
23,511,233.66
23,501,233.66
23,483,233.66
23,463,233.66
23,388,233.66
23,388,206.66
23,428,206.66
30,356,206.66
30,271,206.66
29,771,206.66
28,571,206.66
21,771,206.66
21,761,206.66
21,756,206.66
21,681,206.66
21,661,206.66
21,601,206.66
21,501,206.66
21,401,206.66
21,341,206.66
21,316,706.66
21,271,706.66
21,259,706.66
21,215,706.66
21,115,706.66
21,013,206.66
20,966,706.66
20,883,406.66
20,801,406.66
20,780,406.66
20,669,406.66
20,619,406.66
20,619,379.66
19,839,379.66
19,568,379.66
16,568,379.66
14,568,379.66
16,568,379.66
16,468,379.66
16,395,379.66
16,360,379.66
16,352,379.66
20,992,379.66
20,942,379.66
20,342,379.66
19,942,379.66
17,442,379.66
14,442,379.66
11,582,379.66
18,332,379.66
18,318,379.66
18,218,379.66
18,139,379.66
18,129,379.66
17,929,379.66
17,929,352.66
17,879,352.66
17,879,325.66
17,679,325.66
17,679,298.66
17,564,298.66
17,564,271.66
31,064,271.66
30,814,271.66
30,813,488.44
30,813,438.44
30,813,429.44
30,710,429.44
30,666,429.44
30,626,429.44
30,599,429.44
30,511,829.44
30,303,829.44

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Fecha Referencia DescripciÃ³n Monto

11/1/2017 81504938120 TRF TRANSFER/OTROS BANCOS 0105 -60,000.00

11/7/2017 30913200022 COMPRA POS CTA/CTE SUPERMERCADO CONFIANZ -99,500.00

11/8/2017 31270710025 COMPRA POS CTA/CTE GRAMOS GOURMET EXPRES -56,000.00

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