Fecha Referencia Saldo Tipo

01/01/2019,"0130100003301","ABONO
0000000000119567.21","NOTA
INTERESES LIQUIDACI","0","598.91","
DE CREDITO"
0000000000115307.21","NOTA DE CREDITO"
01/01/2019,"0590594400161","ABO.TRASP.A
OTRAS CTAS CL","0","2000","
0000000000117307.21","NOTA DE CREDITO"
02/01/2019,"0425188113179","TRANSFERENCIAS
RECIBIDAS","0","1000","
0000000000118307.21","NOTA DE CREDITO"
02/01/2019,"0425136032382","TRANSFERENCIAS
RECIBIDAS","0","1440","
0000000000119747.21","NOTA DE CREDITO"
02/01/2019,"0425136032361","TRANSFERENCIAS
RECIBIDAS","0","850","
0000000000120597.21","NOTA DE CREDITO"
02/01/2019,"0425136034138","TRANSFERENCIAS
RECIBIDAS","0","1940","
0000000000122537.21","NOTA DE CREDITO"
02/01/2019,"0425136029402","TRANSFERENCIAS
RECIBIDAS","0","1640","
0000000000124177.21","NOTA DE CREDITO"
02/01/2019,"0425136029400","TRANSFERENCIAS
RECIBIDAS","0","1640","
0000000000125817.21","NOTA DE CREDITO"
02/01/2019,"0063159540295","CARGO
TRASPASO OTRAS CTAS","6000","0","
0000000000119817.21","NOTA DE DEBITO"
02/01/2019,"0063159709380","CARGO
TRASPASO OTRAS CTAS","2200","0","
0000000000117617.21","NOTA DE DEBITO"
02/01/2019,"0425100347599","TRANSFERENCIAS
RECIBIDAS","0","1950","
02/01/2019,"0590597146014","CARGO
TRASPASO OTRAS CTAS","1000","0","
0000000000118567.21","NOTA DE DEBITO"
02/01/2019,"1746000000000","PAGO TARJETA
CREDITO POR","840","0","
0000000000117727.21","NOTA DE DEBITO"
03/01/2019,"0425123212401","TRANSFERENCIAS
RECIBIDAS","0","51320","
0000000000169047.21","NOTA DE CREDITO"
03/01/2019,"1804814115075","OPERAC DE
FIDEICOMISO","0","55.56","
0000000000169102.77","NOTA DE CREDITO"
03/01/2019,"0590501883225","ABO.TRASP.A
OTRAS CTAS CL","0","44060","
0000000000213162.77","NOTA DE CREDITO"
04/01/2019,"0063332576323","ABO.TRASP.A
OTRAS CTAS CL","0","40000","
0000000000253162.77","NOTA DE CREDITO"
04/01/2019,"0590502312878","ABO.TRASP.A
OTRAS CTAS CL","0","45770","
0000000000298932.77","NOTA DE CREDITO"
04/01/2019,"0590502574046","ABO.TRASP.A
OTRAS CTAS CL","0","3890","
0000000000302822.77","NOTA DE CREDITO"
04/01/2019,"0425100794429","TRANSFERENCIAS
RECIBIDAS","0","37100","
0000000000339922.77","NOTA DE CREDITO"
04/01/2019,"0590503607033","CARGO
TRASPASO OTRAS CTAS","100000","0","
0000000000239922.77","NOTA DE DEBITO"
04/01/2019,"0590503746245","ABO.TRASP.A
OTRAS CTAS CL","0","40250","
0000000000280172.77","NOTA DE CREDITO"
04/01/2019,"0590504202131","ABO.TRASP.A
OTRAS CTAS CL","0","52010","
0000000000332182.77","NOTA DE CREDITO"
04/01/2019,"0063342024913","ABO.TRASP.A
OTRAS CTAS CL","0","3000","
0000000000335182.77","NOTA DE CREDITO"
04/01/2019,"0063342223444","ABO.TRASP.A
OTRAS CTAS CL","0","3570","
0000000000338752.77","NOTA DE CREDITO"
04/01/2019,"0590504894319","ABO.TRASP.A
OTRAS CTAS CL","0","4400","
0000000000343152.77","NOTA DE CREDITO"
04/01/2019,"0063352141877","ABO.TRASP.A
OTRAS CTAS CL","0","55870","
0000000000399022.77","NOTA DE CREDITO"
04/01/2019,"0590505412970","ABO.TRASP.A
OTRAS CTAS CL","0","550","
0000000000399572.77","NOTA DE CREDITO"
04/01/2019,"0590505528309","ABO.TRASP.A
OTRAS CTAS CL","0","2200","
0000000000401772.77","NOTA DE CREDITO"
04/01/2019,"0590505607452","ABO.TRASP.A
OTRAS CTAS CL","0","2100","
0000000000403872.77","NOTA DE CREDITO"
04/01/2019,"0590505914605","ABO.TRASP.A
OTRAS CTAS CL","0","2200","
0000000000406072.77","NOTA DE CREDITO"