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  • Descargasweb Mvmtos H00074775720150623204541

    Transféré par

    Tatiuska Araque
    5 vues2 pages

    Titre original

    -DESCARGASWEB-MVMTOS--H00074775720150623204541 (1)

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    5 vues2 pages

    Descargasweb Mvmtos H00074775720150623204541

    Transféré par

    Tatiuska Araque

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    183180800,1-1-2015,22-6-2015,79,27.43,16.05,0.00,0.

    00
    6-1-15,54,0,Cobro Textomvil01,-1.25,MD,26.18
    12-1-15,100,23393,CONSULTA DE SALDO ATMS RED,-2.00,MD,24.18
    15-1-15,54,404288253,DEPOSITO 404288253,2600.00,DP,2624.18
    21-1-15,100,483718,COMPRA POS MAESTRO NACIONAL,-210.00,MD,2414.18
    22-1-15,100,963809,BANFOANDES,-600.00,MD,1814.18
    22-1-15,100,963809,COMISION RETIRO ATMS RED S7B,-3.25,MD,1810.93
    22-1-15,100,963925,BANFOANDES,-600.00,MD,1210.93
    22-1-15,100,963925,COMISION RETIRO ATMS RED S7B,-3.25,MD,1207.68
    28-1-15,100,467680,RET ATM CONEXUS,-500.00,MD,707.68
    28-1-15,100,467680,COMISION RETIRO ATMS RED S7B,-3.25,MD,704.43
    30-1-15,54,0,INTERESES,12.71,3O,717.14
    3-2-15,54,0,Cobro Textomvil01,-1.25,MD,715.89
    4-2-15,100,4363,COMPRA POS BOD,-425.41,MD,290.48
    9-2-15,100,2,TRANSF. VIA INTERNET,3400.00,MC,3690.48
    9-2-15,100,100365479,PAGO TARJETA AMEX BOD INTERNET,-290.00,MD,3400.48
    10-2-15,100,100392088,PAGO TARJETA AMEX BOD INTERNET,-250.00,MD,3150.48
    11-2-15,100,483730,COMPRA POS MAESTRO NACIONAL,-260.00,MD,2890.48
    18-2-15,100,205312,COMISION RETIRO ATMS RED S7B,-3.25,MD,2887.23
    18-2-15,100,205312,RET ATM BCO. PROVINCIAL,-600.00,MD,2287.23
    18-2-15,100,205388,COMISION RETIRO ATMS RED S7B,-3.25,MD,2283.98
    18-2-15,100,205388,RET ATM BCO. PROVINCIAL,-400.00,MD,1883.98
    18-2-15,100,205452,COMISION RETIRO ATMS RED S7B,-3.25,MD,1880.73
    18-2-15,100,205452,RET ATM BCO. PROVINCIAL,-500.00,MD,1380.73
    18-2-15,100,414301,COMPRA POS MAESTRO NACIONAL,-190.00,MD,1190.73
    19-2-15,100,446294,COMPRA POS MAESTRO NACIONAL,-130.00,MD,1060.73
    23-2-15,100,662525,COMISION RETIRO ATMS RED S7B,-3.25,MD,1057.48
    23-2-15,100,662525,RET ATM BCO. PROVINCIAL,-600.00,MD,457.48
    23-2-15,100,128645,COMISION RETIRO ATMS RED S7B R,-1.10,MD,456.38
    23-2-15,100,128695,COMISION RETIRO ATMS RED S7B,-3.25,MD,453.13
    23-2-15,100,128695,RET ATM CONEXUS,-100.00,MD,353.13
    23-2-15,100,22584,COMPRA POS MAESTRO NACIONAL,-310.00,MD,43.13
    27-2-15,54,0,INTERESES,16.03,3O,59.16
    3-3-15,54,0,Cobro Textomvil01,-1.25,MD,57.91
    17-3-15,100,1164,DEBITO AUT. AMEX PAGO TDC:1600,-57.91,MD,0.00
    17-3-15,100,6,TRANSF. VIA INTERNET,3400.00,MC,3400.00
    17-3-15,100,3026,DEBITO AUT. AMEX PAGO TDC:1600,-350.73,MD,3049.27
    24-3-15,100,995662,BANFOANDES,-600.00,MD,2449.27
    24-3-15,100,995662,COMISION RETIRO ATMS RED S7B,-3.25,MD,2446.02
    24-3-15,100,995766,BANFOANDES,-600.00,MD,1846.02
    24-3-15,100,995766,COMISION RETIRO ATMS RED S7B,-3.25,MD,1842.77
    24-3-15,100,995865,BANFOANDES,-600.00,MD,1242.77
    24-3-15,100,995865,COMISION RETIRO ATMS RED S7B,-3.25,MD,1239.52
    24-3-15,100,995969,BANFOANDES,-600.00,MD,639.52
    24-3-15,100,995969,COMISION RETIRO ATMS RED S7B,-3.25,MD,636.27
    25-3-15,100,95565,COMISION RETIRO ATMS RED S7B,-3.25,MD,633.02
    25-3-15,100,95565,RET ATM BCO. SOFITASA,-600.00,MD,33.02

    30-3-15,223,414628231,DEPOSITO 414628231,4000.00,DP,4033.02
    31-3-15,54,0,INTERESES,13.88,3O,4046.90
    1-4-15,100,100870560,PAGO TARJETA AMEX BOD INTERNET,-700.00,MD,3346.90
    6-4-15,54,0,Cobro Textomvil01,-1.25,MD,3345.65
    6-4-15,100,128725,BANFOANDES,-300.00,MD,3045.65
    6-4-15,100,128725,COMISION RETIRO ATMS RED S7B,-3.25,MD,3042.40
    6-4-15,100,100883038,PAGO TARJETA AMEX BOD INTERNET,-500.00,MD,2542.40
    9-4-15,100,1804,RET ATM B.O.D.,-200.00,MD,2342.40
    13-4-15,100,483700,COMPRA POS MAESTRO NACIONAL,-115.00,MD,2227.40
    13-4-15,100,38458,COMPRA POS MAESTRO NACIONAL,-898.00,MD,1329.40
    14-4-15,100,11368,COMPRA POS BOD,-1000.00,MD,329.40
    17-4-15,100,3,TRANSF. VIA INTERNET,750.00,MC,1079.40
    21-4-15,100,537233,BANFOANDES,-600.00,MD,479.40
    21-4-15,100,537233,COMISION RETIRO ATMS RED S7B,-3.25,MD,476.15
    21-4-15,100,537375,BANFOANDES,-450.00,MD,26.15
    21-4-15,100,537375,COMISION RETIRO ATMS RED S7B,-3.25,MD,22.90
    30-4-15,54,0,INTERESES,18.05,3O,40.95
    4-5-15,54,0,Cobro Textomvil01,-1.25,MD,39.70
    4-5-15,100,16,TRANSF. VIA INTERNET,3400.00,MC,3439.70
    6-5-15,100,101170159,PAGO TARJETA AMEX BOD INTERNET,-500.00,MD,2939.70
    12-5-15,100,7538,RET ATM B.O.D.,-500.00,MD,2439.70
    12-5-15,100,403895,COMISION RETIRO ATMS RED S7B,-3.25,MD,2436.45
    12-5-15,100,403895,RET ATM BCO. SOFITASA,-600.00,MD,1836.45
    12-5-15,100,404074,COMISION RETIRO ATMS RED S7B,-3.25,MD,1833.20
    12-5-15,100,404074,RET ATM BCO. SOFITASA,-600.00,MD,1233.20
    14-5-15,100,483671,COMPRA POS MAESTRO NACIONAL,-390.00,MD,843.20
    19-5-15,100,42016,COMPRA POS MAESTRO NACIONAL,-200.00,MD,643.20
    19-5-15,100,42032,COMPRA POS MAESTRO NACIONAL,-320.00,MD,323.20
    19-5-15,100,22533,COMPRA POS MAESTRO NACIONAL,-218.93,MD,104.27
    21-5-15,100,7563,RET ATM B.O.D.,-100.00,MD,4.27
    21-5-15,100,0,CONSULTA TDC AMEX POR IVR,-1.00,MD,3.27
    29-5-15,54,0,INTERESES,14.03,3O,17.30
    4-6-15,54,0,Cobro Textomvil01,-1.25,MD,16.05

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