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Fecha;Descripcion;Nro.

Referencia;Debito(-);Credito(+)
12/09/2017;TRANSFERENCIAATERCEROS;89820582;;44.320,00;
12/09/2017;2300COMPRASBINBAPOSCC;787358;32.000,00;
12/09/2017;2300COMPRASBINBAPOSCC;31924;42.280,01;
12/09/2017;2300COMPRASBINBAPOSCC;580544;110.000,00;
08/09/2017;NOMINA:MIN.DEEDUCACION;95100004;;65.443,51;
08/09/2017;NOMINA:MIN.DEEDUCACION;95100004;;166.158,77;
04/09/2017;TRANSFERENCIAATERCEROS;88749858;;48.000,00;
04/09/2017;2300COMPRASBINBAPOSCC;35002;11.855,10;
04/09/2017;2300COMPRASBINBAPOSCC;152970;52.880,00;
01/09/2017;TRANSFERENCIAATERCEROS;88664795;;18.400,00;
01/09/2017;TRANSFERENCIAATERCEROS;88610549;;42.400,00;
01/09/2017;2300COMPRASBINBAPOSCC;12960;4.000,00;
28/08/2017;2300COMPRASBINBAPOSCC;149277;350.000,00;
28/08/2017;2300COMPRASBINBAPOSCC;149278;360.500,00;
25/08/2017;2300COMPRASBINBAPOSCC;21048;4.800,00;
25/08/2017;2300COMPRASBINBAPOSCC;31958;4.800,00;
25/08/2017;2300COMPRASBINBAPOSCC;203916;7.000,00;
25/08/2017;2300COMPRASBINBAPOSCC;11074;9.000,00;
25/08/2017;2300COMPRASBINBAPOSCC;161030;36.500,00;
25/08/2017;2300COMPRASBINBAPOSCC;869145;40.800,00;
25/08/2017;REV.2300COMPRASBINBAPOSCC;105198;;4.800,00;
24/08/2017;NOMINA:MIN.DEEDUCACION;95100004;;166.158,77;
24/08/2017;TRANSFERENCIAATERCEROS;86941843;;590.000,00;
18/08/2017;TRANSFERENCIAATERCEROS;85960464;;100.000,00;
17/08/2017;2300COMPRASBINBAPOSCC;146549;5.000,00;
15/08/2017;2300COMPRASBINBAPOSCC;27280;6.600,00;
15/08/2017;2300COMPRASBINBAPOSCC;11201;16.200,00;
15/08/2017;2300COMPRASBINBAPOSCC;770981;57.500,00;
10/08/2017;2300COMPRASBINBAPOSCC;348394;8.500,00;
10/08/2017;2300COMPRASBINBAPOSCC;706479;10.500,00;
10/08/2017;TRANSFERENCIAATERCEROS;84782509;22.000,00;
10/08/2017;TRANSFERENCIAATERCEROS;84780825;44.000,00;

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