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CARTOLA N
DEPSITOS Y ABONOS
SALDO DIARIO
ESTADO DE CUENTA
FECHA
SUCURSAL
DESCRIPCIN
N DE DOCUMENTO
04-09-2013
OF CENTRA
TRANSFER A C. VERGARA
07-09-2013
UGCA AUT
962.454
07-09-2013
OF CENTRA
07-09-2013
OF CENTRA
09-09-2013
OF CENTRA
10-09-2013
OF CENTRA
10-09-2013
OF VIRT U
PAC CLNICA
12-09-2013
OF CENTRA
13-09-2013
UGCA AUT
17-09-2013
UGCA AUT
17-09-2013
OF CENTRA
21-09-2013
OF CENTRA
23-09-2013
OF CENTRA
DEP CHEQUE
23-09-2013
UGCA AUT
MUNICIPALIDAD DE 648
36.448
6.730.702
26-09-2013
UGCA AUT
BJR CLOTHES
37.980
6.692.722
28-09-2013
UGCA AUT
COMPRA SUPERMERCADO
17.980
6.674.742
28-09-2013
OF CENTRA
IMPUESTO CHEQUE
1.253
6.673.489
29-09-2013
UGCA AUT
PUNTO BOLETO
30-09-2013
OF CENTRA
000200200
6.590.688
4.885
6.585.803
135.426
6.450.377
6.442.394
5.000
0000000CRED
6.447.150
350.000
70.000
38.000
01-10-2013
OF CENTRA
01-10-2013
OF CENTRA
01-10-2013
UGCA AUT
SUPERMERCADO BENAV
6.635.489
7.463.237
597.031
8.060.268
8.050.268
36.448
N DE DOCUMENTO
6.767.150
827.748
10.000
DESCRIPCIN
6.797.150
6.697.150
003846666
UGCA AUT
6.577.820
6.572.820
125.670
100.000
OF CENTRA
7.028.308
437.620
135.426
00004566
30-09-2013
SUCURSAL
6.590.688
437.620
7.983
31/09/2013
FECHA
6.642.393
51.705
8.086.716
597.031
7.489.685
5.520
7.484.165
DEPSITOS Y ABONOS
SALDO DIARIO
CARTOLA N
DEPSITOS Y ABONOS
SALDO DIARIO
ESTADO DE CUENTA
FECHA
SUCURSAL
DESCRIPCIN
N DE DOCUMENTO
04-09-2013
OF CENTRA
TRANSFER A C. VERGARA
07-09-2013
UGCA AUT
962.454
07-09-2013
OF CENTRA
07-09-2013
OF CENTRA
09-09-2013
OF CENTRA
10-09-2013
OF CENTRA
10-09-2013
OF VIRT U
PAC CLNICA
12-09-2013
OF CENTRA
13-09-2013
UGCA AUT
17-09-2013
UGCA AUT
17-09-2013
OF CENTRA
21-09-2013
OF CENTRA
23-09-2013
OF CENTRA
DEP CHEQUE
23-09-2013
UGCA AUT
MUNICIPALIDAD DE 648
36.448
6.730.702
26-09-2013
UGCA AUT
BJR CLOTHES
37.980
6.692.722
28-09-2013
UGCA AUT
COMPRA SUPERMERCADO
17.980
6.674.742
28-09-2013
OF CENTRA
IMPUESTO CHEQUE
1.253
6.673.489
29-09-2013
UGCA AUT
PUNTO BOLETO
30-09-2013
OF CENTRA
000200200
6.590.688
4.885
6.585.803
135.426
6.450.377
6.442.394
5.000
0000000CRED
6.447.150
350.000
70.000
38.000
01-10-2013
OF CENTRA
01-10-2013
OF CENTRA
01-10-2013
UGCA AUT
SUPERMERCADO BENAV
6.635.489
7.463.237
597.031
8.060.268
8.050.268
36.448
N DE DOCUMENTO
6.767.150
827.748
10.000
DESCRIPCIN
6.797.150
6.697.150
003846666
UGCA AUT
6.577.820
6.572.820
125.670
100.000
OF CENTRA
7.028.308
437.620
135.426
00004566
30-09-2013
SUCURSAL
6.590.688
437.620
7.983
31/09/2013
FECHA
6.642.393
51.705
8.086.716
597.031
7.489.685
5.520
7.484.165
DEPSITOS Y ABONOS
SALDO DIARIO
CARTOLA N
DEPSITOS Y ABONOS
SALDO DIARIO
ESTADO DE CUENTA
FECHA
SUCURSAL
DESCRIPCIN
N DE DOCUMENTO
04-09-2013
OF CENTRA
TRANSFER A C. VERGARA
07-09-2013
UGCA AUT
962.454
07-09-2013
OF CENTRA
07-09-2013
OF CENTRA
09-09-2013
OF CENTRA
10-09-2013
OF CENTRA
10-09-2013
OF VIRT U
PAC CLNICA
12-09-2013
OF CENTRA
13-09-2013
UGCA AUT
17-09-2013
UGCA AUT
17-09-2013
OF CENTRA
21-09-2013
OF CENTRA
23-09-2013
OF CENTRA
DEP CHEQUE
23-09-2013
UGCA AUT
MUNICIPALIDAD DE 648
36.448
6.730.702
26-09-2013
UGCA AUT
BJR CLOTHES
37.980
6.692.722
28-09-2013
UGCA AUT
COMPRA SUPERMERCADO
17.980
6.674.742
28-09-2013
OF CENTRA
IMPUESTO CHEQUE
1.253
6.673.489
29-09-2013
UGCA AUT
PUNTO BOLETO
30-09-2013
OF CENTRA
000200200
6.590.688
4.885
6.585.803
135.426
6.450.377
6.442.394
5.000
0000000CRED
6.447.150
350.000
70.000
38.000
01-10-2013
OF CENTRA
01-10-2013
OF CENTRA
01-10-2013
UGCA AUT
SUPERMERCADO BENAV
6.635.489
7.463.237
597.031
8.060.268
8.050.268
36.448
N DE DOCUMENTO
6.767.150
827.748
10.000
DESCRIPCIN
6.797.150
6.697.150
003846666
UGCA AUT
6.577.820
6.572.820
125.670
100.000
OF CENTRA
7.028.308
437.620
135.426
00004566
30-09-2013
SUCURSAL
6.590.688
437.620
7.983
31/09/2013
FECHA
6.642.393
51.705
8.086.716
597.031
7.489.685
5.520
7.484.165
DEPSITOS Y ABONOS
SALDO DIARIO