Professional Documents
Culture Documents
Moneda
Tipo de cuenta
Fecha
31/01/2014
31/01/2014
30/01/2014
30/01/2014
30/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
24/01/2014
24/01/2014
21/01/2014
20/01/2014
19/01/2014
18/01/2014
16/01/2014
15/01/2014
15/01/2014
15/01/2014
15/01/2014
08/01/2014
08/01/2014
08/01/2014
08/01/2014
08/01/2014
08/01/2014
03/01/2014
Monto
Saldo
Sucursal - agencia
-24.00 71,660.53 000-000
-3.50 71,684.53 194-000
-0.60 71,688.03 000-000
-12,499.31 71,688.63 111-008
-1.00 84,187.94 111-008
-0.15 84,188.94 000-000
-2,150.00 84,189.09 111-008
-1,593.30 86,339.09 111-008
-452.09 87,932.39 111-008
-0.10 88,384.48 000-000
-2,500.00 88,384.58 194-015
-110.00 90,884.58 194-058
-3.50 90,994.58 194-000
-0.10 90,998.08 000-000
-2,799.65 90,998.18 193-054
-452.09 93,797.83 111-008
-0.55 94,249.92 000-000
-11,840.00 94,250.47 111-008
-5,931.00 106,090.47 111-034
-1.00 112,021.47 111-008
-0.05 112,022.47 000-000
-5,612.00 112,022.52 111-005
-1,246.69 117,634.52 111-041
-906.15 118,881.21 111-041
-768.45 119,787.36 111-041
-128.70 120,555.81 111-041
-714.24 120,684.51 111-008
Operacin - Nmero
0
0
00895393
0
0
09680722
09680742
0
0
02024963
02034189
02024965
0
0
00379113
00314578
00909153
0
0
00332656
02031971
0
0
07988861
05212724
07988872
0
0
00853051
00009634
00009672
00009668
00009621
02011473
Operacin Usuario
00:00:00 BATCH
99:99:99 BATCH
00:00:00 BATCH
11:37:14 TNP0A3
11:37:16 TNP0A3
00:00:00 BATCH
13:22:43 TNP040
16:05:17 TNP0A2
13:22:44 TNP0G4
00:00:00 BATCH
13:25:56 S29266
16:50:10 S17352
00:99:99 BATCH
00:00:00 BATCH
10:46:28 S36946
15:34:15 TNP0A5
00:00:00 BATCH
13:28:29 TNP0A1
17:32:32 SNTPEA
13:28:30 TNP0A1
00:00:00 BATCH
11:40:10 SCHE01
18:54:23 AFNA01
18:56:46 AFNA01
18:56:14 AFNA01
18:53:44 AFNA01
19:08:00 TNP024
UTC
0101
4991
0909
4401
4006
0909
4401
4401
4401
0909
3001
3002
4937
0909
3001
4401
0909
4401
4708
4006
0909
4510
4753
4753
4753
4753
4401
Referencia2
REF20140131
REF20140131
REF20140115
REF20140115
Cuenta
Moneda
Tipo de cuenta
Fecha
28/02/2014
14/02/2014
26/02/2014
20/02/2014
21/02/2014
20/02/2014
06/02/2014
07/02/2014
07/02/2014
19/02/2014
28/02/2014
28/02/2014
14/02/2014
07/02/2014
12/02/2014
26/02/2014
14/02/2014
27/02/2014
03/02/2014
05/02/2014
10/02/2014
12/02/2014
03/02/2014
07/02/2014
28/02/2014
28/02/2014
27/02/2014
28/02/2014
20/02/2014
14/02/2014
28/02/2014
28/02/2014
14/02/2014
21/02/2014
20/02/2014
07/02/2014
06/02/2014
19/02/2014
05/02/2014
Fecha valuta
Descripcin operacin
HABER TLC 002732
HABER TLC 002706
COMPRA ME 2.8270000000
PAGO IMPUES 0191259240
TRANSFERENCIA CCE
TRANSFERENCIA CCE
TRANSFERENCIA CCE
PAGOS AFP PRIMA
PAGOS AFP INTEGRA
TRANSFERENCIA CCE
HABER TLC 002733
HABER TLC 002734
HABER TLC 002708
PAGOS AFP PROFUTUR
CHEQUE 00000045
CHEQUE 00000047
HABER TLC 002707
PAGO DETRAC 0191953776
CHEQUE 00000041
CHEQUE 00000042
CHEQUE 00000043
CHEQUE 00000044
HABER TLC 002679
PAGOS AFP HABITAT
A 191 10288563 0
MANTENIMIENTO
COMIS PAGO DETRACCION
PORTE ESTADO CUENTA
PORTES COMPR.PAGO
COM.CCE HAB 002708
COM.CCE HAB 002733
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
TRA O/CTA - AGENTE
Monto
Saldo
-11,983.83 11,815.81
-11,840.00 49,415.38
-5,654.00 26,434.83
-5,609.00 37,597.13
-5,004.30 32,589.08
-5,004.30 43,206.13
-2,614.30 68,425.23
-2,177.33 63,925.32
-1,246.67 66,102.65
-1,204.30 48,210.48
-1,074.02 23,799.64
-1,066.67 24,873.66
-1,000.00 61,255.38
-906.15 67,349.32
-700.00 62,656.38
-500.00 32,088.83
-400.00 62,255.38
-340.00 26,091.33
-300.00 71,120.53
-300.00 71,039.53
-300.00 63,625.17
-268.79 63,356.38
-240.00 71,420.53
-169.66 68,255.47
-150.00 25,940.33
-24.00 11,788.31
-3.50 26,431.33
-3.50 11,812.31
-3.50 37,593.63
-1.00 62,655.38
-1.00 26,090.33
-0.65 11,787.66
-0.60 49,414.78
-0.25 32,588.83
-0.25 37,593.38
-0.15 63,925.17
-0.10 68,425.13
-0.05 48,210.43
219.00 71,339.53
Operacin - Hora
13:43:28
16:03:26
11:45:24
12:39:50
12:50:21
12:40:07
09:04:04
19:02:41
19:02:27
17:06:38
17:50:33
17:50:32
16:03:24
19:02:55
13:46:18
16:36:10
16:03:25
09:10:32
09:59:38
09:47:34
09:19:34
13:46:32
18:05:26
19:02:10
13:43:25
00:00:00
99:99:99
99:99:99
00:99:99
16:03:25
17:50:33
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
12:11:45
Usuario
TNP0A2
TNP0A3
SCHE01
SNTPEA
TNP058
TNP058
TNP0B8
AFNA01
AFNA01
TNP0H1
TNP0C0
TNP0B4
TNP0A1
AFNA01
S19045
S37421
TNP0A2
SNTPEA
S18121
S29205
S29204
S19045
TNP0A1
AFNA01
TNP0J6
BATCH
BATCH
BATCH
BATCH
TNP0A1
TNP0C0
BATCH
BATCH
BATCH
BATCH
BATCH
BATCH
BATCH
971643
UTC
4401
4401
4510
4708
4401
4401
4401
4753
4753
4401
4401
4401
4401
4753
3001
3001
4401
4709
3001
3001
3001
3001
4401
4753
4401
0101
4923
4991
4937
4006
4006
0909
0909
0909
0909
0909
0909
0909
2203
Referencia2
REF20140228
REF20140214
REGISTRO DE MARCA
REF20140131
REF20140214
REF20140131
REF20140214
REF20140203
REF20140131
REF20140131
MIGUEL CASTRO
MIGUEL CASTRO
MIGUEL CASTRO
Cuenta
Moneda
Tipo de cuenta
Fecha
13/03/2014
13/03/2014
17/03/2014
19/03/2014
13/03/2014
19/03/2014
07/03/2014
08/03/2014
01/03/2014
10/03/2014
21/03/2014
24/03/2014
14/03/2014
31/03/2014
31/03/2014
25/03/2014
13/03/2014
27/03/2014
24/03/2014
31/03/2014
03/03/2014
14/03/2014
14/03/2014
31/03/2014
31/03/2014
31/03/2014
03/03/2014
07/03/2014
13/03/2014
14/03/2014
17/03/2014
31/03/2014
20/03/2014
07/03/2014
07/03/2014
07/03/2014
07/03/2014
20/03/2014
27/03/2014
27/03/2014
Monto
Saldo
Sucursal - agencia
-2,110.00 148,563.72 111-008
-1,228.92 152,173.72 111-008
-2,500.00 132,354.37 111-008
-180.00 132,174.27 111-008
-1,500.00 150,673.72 111-008
-857.93 131,316.34 111-008
-232.00
8,285.90 111-008
-236.00
4,002.64 191-000
-500.00 11,287.66 191-068
-600.00
3,402.64 194-058
-500.00 124,442.84 194-058
-154.87 124,374.57 194-058
-1.00 148,555.02 111-008
-1.00 119,015.97 111-008
-24.00 104,853.45 000-000
-5,656.00 118,718.57 111-005
150,000.00 153,402.64 111-008
500.00 119,218.57 191-027
86.60 124,529.44 194-003
-3.50 104,877.45 194-000
-2,600.00
8,687.66 111-008
-400.00 148,155.02 111-008
-13,300.00 134,855.02 111-008
-12,479.67 104,880.95 111-008
-1,055.35 117,360.62 111-008
-600.00 118,415.97 111-008
-0.10
8,687.56 000-000
-0.10
4,238.64 000-000
-7.70 148,556.02 000-000
-0.65 134,854.37 000-000
-0.10 132,354.27 000-000
-0.65 104,852.80 000-000
-6,370.00 124,946.34 111-034
-169.66
8,517.90 111-041
-1,246.67
6,133.08 111-041
-1,894.34
4,238.74 111-041
-906.15
7,379.75 111-041
-3.50 124,942.84 194-000
-176.60 119,016.97 111-008
-25.00 119,193.57 111-008
Usuario
TNP046
TNP030
TNP047
TNP004
TNP0F5
TNP077
TNP0E4
00
S33805
S16587
S16587
S17352
TNP0A1
TNP0A3
BATCH
SCHE01
TNP0G7
S13331
S22680
BATCH
TNP0A0
TNP0A2
TNP0A1
TNP0A5
TNP0A3
TNP0A2
BATCH
BATCH
BATCH
BATCH
BATCH
BATCH
SNTPEA
AFNA01
AFNA01
AFNA01
AFNA01
BATCH
TNP0A2
TNP0A0
UTC
4401
4401
4401
4401
4401
4401
4401
3901
3001
3001
3001
3001
4006
4006
0101
4510
2401
1018
1018
4991
4401
4401
4401
4401
4401
4401
0909
0909
0909
0909
0909
0909
4708
4753
4753
4753
4753
4937
4401
4401
Referencia2
REF20140314
REF20140314
REF20140303
REF20140314
REF20140314
REF20140331
REF20140314
REF20140331
Planilla de Pago OP 0
Planilla de Pago OP 0
Cuenta
Moneda
Tipo de cuenta
Fecha
04/04/2014
16/04/2014
28/04/2014
21/04/2014
21/04/2014
04/04/2014
04/04/2014
04/04/2014
04/04/2014
23/04/2014
28/04/2014
01/04/2014
04/04/2014
15/04/2014
21/04/2014
30/04/2014
30/04/2014
30/04/2014
15/04/2014
15/04/2014
10/04/2014
30/04/2014
28/04/2014
30/04/2014
30/04/2014
15/04/2014
07/04/2014
02/04/2014
04/04/2014
15/04/2014
16/04/2014
01/04/2014
09/04/2014
30/04/2014
09/04/2014
Fecha valuta
Descripcin operacin
TRANSFERENCIA CCE
TRANSFERENCIA CCE
PROV TLC 002868
PROV TLC 002851
PORTES COMPR.PAGO
PAGOS AFP PROFUTUR
PAGOS AFP PRIMA
PAGOS AFP INTEGRA
PAGOS AFP HABITAT
PAGO IMPUES 0203311546
PAGO DETRAC 0203865483
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
HABER TLC 002880
HABER TLC 002879
HABER TLC 002831
HABER TLC 002830
HABER TLC 002822
ENVIO.EST.CTA
COMIS PAGO DETRACCION
COM.MANTENIM
COM.CCE HAB 002880
COM.CCE HAB 002830
CHEQUE 00000060
CHEQUE 00000058
CHEQUE 00000057
A 193 1087433 0
A 193 1087433 0
A 191 22412625 0
A 191 10288563 0
A 191 10288563 0
A 191 0769110 0
Monto
Saldo
Sucursal -303.30 101,899.01 111-008
-120.30 76,398.03 111-008
-896.34 67,105.12 111-008
-1,500.00 74,048.51 111-008
-3.50 74,045.01 194-000
-906.15 100,992.86 111-041
-2,240.75 97,505.44 111-041
-1,246.67 99,746.19 111-041
-282.76 102,202.31 111-041
-5,942.00 68,102.96 111-034
-98.00 68,001.46 111-034
-0.05 103,352.75 000-000
-0.30 94,493.15 000-000
-0.75 76,518.33 000-000
-0.05 74,044.96 000-000
-0.80 49,128.38 000-000
-14,727.44 49,156.68 111-008
-600.00 66,504.12 111-008
-400.00 92,728.60 111-008
-15,360.00 76,519.08 111-008
-250.00 93,129.60 111-008
-3.50 49,153.18 194-000
-3.50 68,099.46 111-034
-24.00 49,129.18 000-000
-1.00 67,104.12 111-008
-1.00 93,128.60 111-008
-600.00 93,893.15 194-058
-867.68 102,485.07 194-058
-3,011.99 94,493.45 194-058
-849.52 91,879.08 111-008
-849.52 75,548.51 111-008
-1,500.00 103,352.80 111-008
-242.50 93,650.65 111-008
-2,620.00 63,884.12 111-008
-271.05 93,379.60 111-008
Operacin - Nmero
02026445
02016196
01147788
00366232
00912951
00003491
00003485
00003480
00003476
03311546
03865483
0
0
0
0
0
0
0
0
0
0
01925400
01925430
09696312
09696337
09080454
00896389
00000560
0
0
01925442
09696399
00551443
00704489
00835655
02018247
02016193
02016728
02012407
02045322
02012409
Operacin - Hora
15:27:21
12:21:02
17:30:09
17:59:35
00:99:99
17:43:12
17:42:46
17:42:22
17:41:48
22:57:09
15:02:06
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
19:20:28
19:20:29
12:20:54
12:20:55
13:17:31
99:99:99
99:99:99
00:00:00
19:20:31
12:20:56
11:59:03
09:34:50
16:22:05
13:08:23
12:21:01
13:00:04
12:36:09
19:20:25
12:36:10
Usuario
TNP027
TNP049
TNP0A2
TNP0A0
BATCH
AFNA01
AFNA01
AFNA01
AFNA01
SNTPEA
SNTPEA
BATCH
BATCH
BATCH
BATCH
BATCH
TNP0A6
TNP0A7
TNP0A2
TNP0A3
TNP0A0
BATCH
BATCH
BATCH
TNP0A6
TNP0A3
S29204
S29205
E22315
TNP072
TNP008
TNP057
TNP095
TNP036
TNP0A7
UTC
4401
4401
4401
4401
4937
4753
4753
4753
4753
4708
4709
0909
0909
0909
0909
0909
4401
4401
4401
4401
4401
4991
4923
0101
4006
4006
3001
3001
3001
4401
4401
4401
4401
4401
4401
Referencia2
Planilla de Pago OP 0
Planilla de Pago OP 0
REF20140430
REF20140430
REF20140415
REF20140415
REF20140410
REF20140430
REF20140415
Cuenta
Moneda
Tipo de cuenta
Fecha
31/05/2014
31/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
27/05/2014
27/05/2014
26/05/2014
23/05/2014
22/05/2014
22/05/2014
22/05/2014
21/05/2014
20/05/2014
20/05/2014
20/05/2014
19/05/2014
19/05/2014
16/05/2014
16/05/2014
16/05/2014
15/05/2014
15/05/2014
15/05/2014
15/05/2014
15/05/2014
13/05/2014
13/05/2014
13/05/2014
13/05/2014
08/05/2014
08/05/2014
08/05/2014
07/05/2014
07/05/2014
07/05/2014
07/05/2014
07/05/2014
07/05/2014
07/05/2014
07/05/2014
07/05/2014
06/05/2014
03/05/2014
Monto
Saldo
Sucursal - agencia
-24.00 98,457.40 000-000
-3.50 98,481.40 194-000
-0.80 98,484.90 000-000
-16,567.69 98,485.70 111-008
-600.00 115,053.39 111-008
-1.00 115,653.39 111-008
-0.15 115,654.39 000-000
-3,000.00 115,654.54 111-008
-849.52 118,654.54 111-008
172.00 119,504.06 194-058
-0.30 119,332.06 000-000
-4,704.66 119,332.36 111-008
-2,950.00 124,037.02 111-008
-6,861.00 126,987.02 111-034
-0.10 133,848.02 000-000
-3.50 133,848.12 194-000
-2,786.70 133,851.62 193-004
-0.40 136,638.32 000-000
-8,004.30 136,638.72 111-008
-0.15 144,643.02 000-000
-2,500.00 144,643.17 111-008
-1,432.44 147,143.17 111-008
-1.45 148,575.61 000-000
-15,540.27 148,577.06 111-008
-14,860.00 164,117.33 111-008
-400.00 178,977.33 111-008
-2.00 179,377.33 111-008
-0.05 179,379.33 000-000
-1,500.00 179,379.38 111-008
-220.00 180,879.38 111-008
-180.00 181,099.38 111-008
-0.45 181,279.38 000-000
-9,117.15 181,279.83 111-008
-277.30 190,396.98 111-008
-7.75 190,674.28 000-000
-2,625.65 190,682.03 111-041
-1,248.14 193,307.68 111-041
-1,200.00 194,555.82 194-058
-1,003.00 195,755.82 111-008
-899.40 196,758.82 111-041
-373.66 197,658.22 111-008
-64.90 198,031.88 111-008
150,000.00 198,096.78 111-008
-431.60 48,096.78 191-000
-600.00 48,528.38 194-040
Operacin - Nmero
0
0
00889092
0
0
06064081
05939945
06064108
0
0
02014548
02016396
00160371
0
0
02022893
02022892
08046725
0
0
00912696
00544301
0
0
02016251
0
0
02020935
04570467
0
0
04181555
04181440
04181471
04181488
0
0
03305418
02029274
02029273
0
0
02010734
02010732
0
0
00004950
00004947
00737785
02028960
00004953
02028957
02028962
03007140
00810782
00249355
Operacin - Hora
00:00:00
99:99:99
00:00:00
11:50:52
05:11:51
11:50:54
00:00:00
13:30:31
13:26:19
09:09:09
00:00:00
16:56:01
16:56:00
17:08:44
00:00:00
00:99:99
11:14:57
00:00:00
14:45:54
00:00:00
13:49:47
18:46:25
00:00:00
17:55:38
17:55:35
17:55:35
17:55:36
00:00:00
18:14:11
18:14:10
18:14:09
00:00:00
11:35:19
11:35:18
00:00:00
18:07:22
18:06:57
14:06:12
18:31:46
18:07:37
18:31:45
18:31:47
10:58:53
00:00:01
11:54:12
Usuario
BATCH
BATCH
BATCH
TNP0A0
TNP0C0
TNP0A0
BATCH
TNP008
TNP0H8
S29204
BATCH
TNP0I2
TNP056
SNTPEA
BATCH
BATCH
S30280
BATCH
TNP0I0
BATCH
TNP0D0
TNP0A4
BATCH
TNP0B4
TNP0A6
TNP0A8
TNP0A6
BATCH
TNP0A1
TNP072
TNP087
BATCH
TNP0A6
TNP098
BATCH
AFNA01
AFNA01
S19045
TNP0C1
AFNA01
TNP0B1
TNP047
TNP0B4
00
S39342
UTC
0101
4991
0909
4401
4401
4006
0909
4401
4401
1018
0909
4401
4401
4708
0909
4937
3001
0909
4401
0909
4401
4401
0909
4401
4401
4401
4006
0909
4401
4401
4401
0909
4401
4401
0909
4753
4753
3001
4401
4753
4401
4401
2401
3901
3001
Referencia2
REF20140530
REF20140529
REF20140530
MIGUEL CASTRO
MIGUEL CASTRO
Planilla de Pago OP 0
REF20140515
REF20140515
REF20140515
REF20140515
Planilla de Pago OP 0
MIGUEL CASTRO
POLIZA DE PRACTICANTE
MIGUEL CASTRO
MIGUEL CASTRO
MIGUEL CASTRO
Cuenta
Moneda
Tipo de cuenta
Fecha
30/06/2014
02/06/2014
03/06/2014
03/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
10/06/2014
10/06/2014
11/06/2014
11/06/2014
11/06/2014
12/06/2014
12/06/2014
13/06/2014
13/06/2014
13/06/2014
13/06/2014
16/06/2014
16/06/2014
16/06/2014
17/06/2014
17/06/2014
17/06/2014
17/06/2014
18/06/2014
19/06/2014
19/06/2014
19/06/2014
20/06/2014
25/06/2014
25/06/2014
27/06/2014
27/06/2014
30/06/2014
30/06/2014
30/06/2014
30/06/2014
30/06/2014
30/06/2014
Descripcin operacin
IMPUESTO ITF
CHEQUE 00000065
IMPUESTO ITF
A 380 29394890 0
IMPUESTO ITF
A 380 29301771 0
CHEQUE 00000066
PAGOS AFP PRIMA
PAGOS AFP INTEGRA
PAGOS AFP PROFUTUR
TRANSFERENCIA CCE
A 380 29394890 0
IMPUESTO ITF
TRANSFERENCIA CCE
IMPUESTO ITF
A 191 10288563 0
A 193 1807970 0
IMPUESTO ITF
A 193 28045845 0
IMPUESTO ITF
HABER TLC 003002
HABER TLC 003003
COM.CCE HAB 003002
IMPUESTO ITF
PROV TLC 003012
CHEQUE 00000070
IMPUESTO ITF
A 380 29301771 0
PROV TLC 003021
PROV TLC 003020
PROV TLC 003026
COMPRA ME 2.8100000000
PAGO IMPUES 0212719481
A 194 29302552 0
PORTES COMPR.PAGO
IMPUESTO ITF
A 380 29301771 0
IMPUESTO ITF
PROV TLC 003044
COM.MANTENIM
ENVIO.EST.CTA
HABER TLC 003046
HABER TLC 003047
COM.CCE HAB 003046
DE OTRA CUENTA
Monto
Saldo
Sucursal - agencia
-5.85 88,442.93 000-000
-600.00 97,857.40 194-020
-0.05 96,657.35 000-000
-1,200.00 96,657.40 111-008
-0.45 84,054.65 000-000
-4,000.00 84,055.10 111-008
-2,760.50 88,055.10 191-000
-2,690.90 90,815.60 111-041
-1,416.15 93,506.50 111-041
-899.40 94,922.65 111-041
-535.30 95,822.05 111-008
-300.00 96,357.35 111-008
-0.05 83,050.30 000-000
-1,004.30 83,050.35 111-008
-0.45 73,350.85 000-000
-9,499.00 73,351.30 111-008
-200.00 82,850.30 111-008
-0.05 72,028.58 000-000
-1,322.22 72,028.63 111-008
-0.85 54,216.73 000-000
-17,410.00 54,217.58 111-008
-400.00 71,627.58 111-008
-1.00 72,027.58 111-008
-0.05 51,760.28 000-000
-1,808.00 51,760.33 111-008
-648.40 53,568.33 194-058
-0.25 45,334.51 000-000
-3,500.00 45,334.76 111-008
-2,076.00 48,834.76 111-008
-849.52 50,910.76 111-008
-300.00 45,034.51 111-008
-22,480.00 15,026.51 111-005
-7,228.00 37,506.51 111-034
-300.00 44,734.51 111-008
-3.50 15,023.01 194-000
-0.20 10,822.81 000-000
-4,200.00 10,823.01 111-008
-0.20
6,423.61 000-000
-4,399.00
6,423.81 111-008
-24.00 88,448.78 000-000
-3.50 88,472.78 194-000
-17,346.33 88,476.28 111-008
-600.00 105,822.61 111-008
-1.00 106,422.61 111-008
100,000.00 106,423.61 111-008
Operacin - Nmero
0
0
00928209
0
0
02029094
0
0
02030039
00583317
00010600
00010592
00010612
02030043
02030041
0
0
02003340
0
0
02021087
02022741
0
0
02032298
0
0
07650179
07650327
07650399
0
0
08295269
00127363
0
0
02013948
08373825
08372367
08499291
00204388
02719481
02015796
00909329
0
0
02016767
0
0
09753827
0
0
00892062
09972212
09972210
09972225
03019010
Operacin - Hora
00:00:00
13:46:13
00:00:00
18:05:14
00:00:00
16:38:33
11:20:03
18:25:47
18:25:18
18:26:14
16:38:34
16:38:34
00:00:00
09:35:01
00:00:00
16:43:02
17:07:16
00:00:00
18:49:53
00:00:00
04:29:15
04:29:20
04:29:21
00:00:00
15:54:46
14:43:54
00:00:00
13:03:05
15:22:34
14:47:44
17:52:58
10:10:07
14:17:13
13:05:50
00:99:99
00:00:00
13:18:08
00:00:00
20:12:06
00:00:00
99:99:99
13:49:08
13:49:08
13:49:09
13:32:02
Usuario
BATCH
S40585
BATCH
TNP0C5
BATCH
TNP045
S30192
AFNA01
AFNA01
AFNA01
TNP016
TNP0H3
BATCH
TNP0C3
BATCH
TNP075
TNP049
BATCH
TNP067
BATCH
TNP0C2
TNP0A0
TNP0C2
BATCH
TNP0A1
S39648
BATCH
TNP034
TNP0A1
TNP0A0
TNP0A0
SCHE01
SNTPEA
TNP0E6
BATCH
BATCH
TNP032
BATCH
TNP0A0
BATCH
BATCH
TNP0A4
TNP0A3
TNP0A4
TNP082
UTC
0909
3001
0909
4401
0909
4401
3001
4753
4753
4753
4401
4401
0909
4401
0909
4401
4401
0909
4401
0909
4401
4401
4006
0909
4401
3001
0909
4401
4401
4401
4401
4510
4708
4401
4937
0909
4401
0909
4401
0101
4991
4401
4401
4006
2401
Referencia2
REF20140612
REF20140612
REF20140612
Planilla de Pago OP 0
A RENDIR
Planilla de Pago OP 0
Planilla de Pago OP 0
Planilla de Pago OP 0
A RENDIR
Planilla de Pago OP 0
REF20140630
REF20140630
REF20140630
-8.45
Cuenta
Moneda
Tipo de cuenta
Fecha
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
30/07/2014
30/07/2014
29/07/2014
26/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
23/07/2014
23/07/2014
21/07/2014
18/07/2014
15/07/2014
15/07/2014
15/07/2014
15/07/2014
15/07/2014
13/07/2014
12/07/2014
12/07/2014
11/07/2014
11/07/2014
11/07/2014
11/07/2014
11/07/2014
10/07/2014
09/07/2014
09/07/2014
09/07/2014
09/07/2014
08/07/2014
08/07/2014
Monto
-1.30
-24.00
-3.50
-25,297.93
-5,640.00
-1,100.00
-974.00
-600.00
-259.00
-10.00
-3.50
-1.00
365.00
-2.50
50,000.00
-0.05
-1,146.00
-0.25
-45.00
-365.00
5,000.00
-62.40
-12.00
-3.50
-4,190.00
-1.50
-20,800.00
-400.00
-1.00
10,000.00
-1.80
-36,939.31
-1.00
-0.20
-3,000.00
-1,950.49
-400.00
-362.00
-975.10
-210.00
-200.00
536.90
119.40
-0.05
-1,200.00
Saldo
20,436.85
20,438.15
20,462.15
20,465.65
45,763.58
51,403.58
52,503.58
53,477.58
54,077.58
54,336.58
54,346.58
54,350.08
54,351.08
53,986.08
53,988.58
3,988.58
3,988.63
5,134.63
5,134.88
5,179.88
5,544.88
544.88
607.28
619.28
622.78
4,812.78
4,814.28
25,614.28
26,014.28
26,015.28
16,015.28
16,017.08
52,956.39
52,957.39
52,957.59
55,957.59
57,908.08
58,308.08
58,670.08
59,645.18
59,855.18
60,055.18
59,518.28
59,398.88
59,398.93
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
03/07/2014
03/07/2014
03/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
IMPUESTO ITF
PAGOS AFP PRIMA
PAGOS AFP INTEGRA
PAGOS AFP PROFUTUR
DETR.MASIVA 0214094819
PAGO DETRAC 0214094888
COMIS PAGO DETRACCION
COMIS PAGO DETRACCION
IMPUESTO ITF
PROV TLC 003065
COM.CCE PRO 003065
IMPUESTO ITF
COMPRA ME 2.8140000000
CHEQUE 00000071
A 191 22412625 0
CHEQUE 00000072
-0.15
-2,934.78
-1,574.65
-899.40
-710.00
-658.00
-10.00
-3.50
-0.05
-1,885.27
-7.50
-0.20
-14,070.00
-2,490.50
-1,500.00
-1,100.00
60,598.93
60,599.08
63,533.86
65,108.51
66,007.91
66,717.91
67,375.91
67,385.91
67,389.41
67,389.46
69,274.73
69,282.23
69,282.43
83,352.43
85,842.93
87,342.93
Operacin Usuario
00:00:00 BATCH
00:00:00 BATCH
99:99:99 BATCH
16:19:27 TNP0A1
14:40:31 SCHE01
11:14:27 S17352
17:55:19 SNTPEA
16:19:26 TNP0A0
17:55:00 SNTPEA
99:99:99 BATCH
99:99:99 BATCH
16:19:28 TNP0A1
15:45:00 S29205
00:00:00 BATCH
18:19:30 TNP0A4
00:00:00 BATCH
12:47:17 U23359
00:00:00 BATCH
99:99:99 BATCH
16:08:59 S17352
17:29:52 TNP0D4
10:47:12 TNP0H1
10:47:11 TNP046
00:99:99 BATCH
18:36:21 SNTPEA
00:00:00 BATCH
20:04:07 TNP0B0
20:04:07 TNP0A6
20:04:10 TNP0B0
18:31:56 TNP0E3
00:00:00 BATCH
06:03:27 TNP0A0
06:03:31 TNP0A0
00:00:00 BATCH
16:55:42 TNP0I3
17:56:49 TNP0A0
17:56:47 TNP0E2
17:56:46 TNP0C3
16:32:36 S17352
15:42:31 E19125
13:40:49 TNP049
09:34:38 S23452
99:99:99
00:00:00 BATCH
11:50:26 S17352
UTC
0909
0101
4991
4401
4510
3001
4709
4401
4709
4923
4923
4006
1018
0909
2401
0909
3001
0909
4998
3001
2401
4401
4401
4937
4708
0909
4401
4401
4006
2401
0909
4401
4006
0909
4401
4401
4401
4401
3001
3001
4401
1018
2903
0909
3001
Referencia2
REF20140731
REF20140731
REF20140731
00 000000
REF20140715
REF20140715
REF20140715
REF20140711
REF20140711
Planilla de Pago OP 0
0000000000000
000-000
111-041
111-041
111-041
111-034
111-034
111-034
111-034
000-000
111-008
111-008
000-000
111-005
191-000
111-008
194-058
0
0
00004569
00004568
00004570
04094819
04094888
00000818
00000818
0
0
00569022
00569027
0
0
00233030
00025285
02162153
00740566
00:00:00
18:53:19
18:53:03
18:53:34
14:27:25
14:27:56
99:99:99
99:99:99
00:00:00
17:13:56
17:13:56
00:00:00
12:41:36
10:29:20
18:12:11
15:02:56
BATCH
AFNA01
AFNA01
AFNA01
SNTPEB
SNTPEA
BATCH
BATCH
BATCH
TNP0A0
TNP0A0
BATCH
SCHE01
S25046
TNP0J8
S39943
0909
4753
4753
4753
4709
4709
4923
4923
0909
4401
4006
0909
4510
3001
4401
3001
Planilla de Pago OP 0
Planilla de Pago OP 0
Cuenta
Moneda
Tipo de cuenta
Fecha
31/08/2014
30/08/2014
29/08/2014
29/08/2014
29/08/2014
29/08/2014
29/08/2014
29/08/2014
29/08/2014
29/08/2014
29/08/2014
28/08/2014
28/08/2014
28/08/2014
28/08/2014
28/08/2014
27/08/2014
27/08/2014
21/08/2014
20/08/2014
19/08/2014
19/08/2014
19/08/2014
15/08/2014
15/08/2014
15/08/2014
15/08/2014
15/08/2014
15/08/2014
15/08/2014
13/08/2014
13/08/2014
13/08/2014
11/08/2014
11/08/2014
11/08/2014
08/08/2014
08/08/2014
08/08/2014
08/08/2014
04/08/2014
04/08/2014
02/08/2014
Fecha valuta
Descripcin operacin
COM.MANTENIM
ENVIO.EST.CTA
IMPUESTO ITF
HABER TLC 003244
HABER TLC 003245
DETR.MASIVA 0223378636
PAGO DETRAC 0223378645
COMIS PAGO DETRACCION
COMIS PAGO DETRACCION
COM.CCE HAB 003244
DE OTRA CUENTA
IMPUESTO ITF
COMPRA ME 2.8650000000
PROV TLC 003239
A 380 29301771 0
CHEQUE 00000085
IMPUESTO ITF
CHEQUE 00000084
PAGO IMPUES 0222623915
PORTES COMPR.PAGO
IMPUESTO ITF
PROV TLC 003213
COM.CCE PRO 003213
IMPUESTO ITF
HABER TLC 003196
A 380 29301771 0
HABER TLC 003197
COM.CCE HAB 003196
DE OTRA CUENTA
DE OTRA CUENTA
IMPUESTO ITF
PROV TLC 003184
CHEQUE 00000082
CHEQUE 00000083
CHEQUE 00000081
PROV TLC 003174
IMPUESTO ITF
PAGOS AFP PRIMA
PAGOS AFP PROFUTUR
PAGOS AFP INTEGRA
IMPUESTO ITF
A 380 29394890 0
PAGO IMPUES 0218655395
Monto
Saldo
-24.00 29,138.23
-3.50 29,162.23
-3.65 29,165.73
-22,443.36 29,169.38
-1,325.80 51,612.74
-826.00 52,938.54
-142.00 53,764.54
-10.00 53,906.54
-3.50 53,916.54
-1.00 53,920.04
50,000.00 53,921.04
-0.05 3,921.04
-8,595.00 3,921.09
-1,852.27 12,516.09
-700.00 14,368.36
-657.78 15,068.36
-0.05 15,726.14
-1,200.00 15,726.19
-9,755.00 16,926.19
-3.50 26,681.19
-0.05 26,684.69
-1,637.44 26,684.74
-2.50 28,322.18
-3.55 28,324.68
-20,100.00 28,328.23
-1,500.00 48,428.23
-400.00 49,928.23
-1.00 50,328.23
25,000.00 50,329.23
25,000.00 25,329.23
-0.25
329.23
-4,399.04
329.48
-1,840.00 4,728.52
-807.55 6,568.52
-300.00 7,376.07
-169.63 7,676.07
-0.25 7,845.70
-3,799.14 7,845.95
-1,910.48 11,645.09
-1,597.23 13,555.57
-0.05 15,152.80
-1,800.00 15,152.85
-3,484.00 16,952.85
Operacin - Hora
00:00:00
99:99:99
00:00:00
09:59:24
09:59:23
20:34:26
20:35:15
99:99:99
99:99:99
09:59:26
08:56:15
00:00:00
11:02:08
16:49:43
16:49:41
17:27:59
00:00:00
17:55:16
21:43:18
00:99:99
00:00:00
18:14:57
18:14:57
00:00:00
10:54:00
11:02:33
10:53:57
10:54:02
16:31:30
10:47:34
00:00:00
16:55:09
16:56:43
16:16:54
16:12:16
17:54:37
00:00:00
18:30:39
18:31:13
18:30:03
00:00:00
10:26:07
12:16:12
Usuario
BATCH
BATCH
BATCH
TNP0A1
TNP0A5
SNTPEA
SNTPEA
BATCH
BATCH
TNP0A1
TNP0D8
BATCH
SCHE01
TNP0A1
TNP0D1
S38905
BATCH
E22315
SNTPEA
BATCH
BATCH
TNP0A4
TNP0A4
BATCH
TNP0A4
TNP0F1
TNP0A4
TNP0A4
TNP089
TNP0B8
BATCH
TNP0A0
S42785
S29205
S29205
TNP0A2
BATCH
AFNA01
AFNA01
AFNA01
BATCH
TNP082
SNTPEA
UTC
0101
4991
0909
4401
4401
4709
4709
4923
4923
4006
2401
0909
4510
4401
4401
3001
0909
3001
4708
4937
0909
4401
4006
0909
4401
4401
4401
4006
2401
2401
0909
4401
3001
3001
3001
4401
0909
4753
4753
4753
0909
4401
4708
Referencia2
REF20140829
REF20140829
REF20140829
Planilla de Pago OP 0
Planilla de Pago OP 0
Planilla de Pago OP 0
REF20140815
REF20140815
REF20140815
Planilla de Pago OP 0
Planilla de Pago OP 0
Cuenta
Moneda
Tipo de cuenta
Fecha
30/09/2014
30/09/2014
30/09/2014
30/09/2014
30/09/2014
30/09/2014
30/09/2014
30/09/2014
30/09/2014
29/09/2014
29/09/2014
29/09/2014
27/09/2014
24/09/2014
24/09/2014
24/09/2014
22/09/2014
19/09/2014
19/09/2014
18/09/2014
18/09/2014
18/09/2014
17/09/2014
15/09/2014
15/09/2014
15/09/2014
15/09/2014
15/09/2014
15/09/2014
15/09/2014
15/09/2014
11/09/2014
08/09/2014
08/09/2014
06/09/2014
06/09/2014
05/09/2014
05/09/2014
05/09/2014
05/09/2014
05/09/2014
03/09/2014
03/09/2014
03/09/2014
02/09/2014
Fecha valuta
Descripcin operacin
IMPUESTO ITF
COM.MANTENIM
ENVIO.EST.CTA
HABER TLC 003376
A 191 1713437 0
A 191 2135851 0
HABER TLC 003378
CHEQUE 00000096
COM.CCE HAB 003376
IMPUESTO ITF
COMPRA ME 2.9400000000
A 191 1732980 0
CHEQUE 00000095
IMPUESTO ITF
PROV TLC 003357
PROV TLC 003356
PORTES COMPR.PAGO
IMPUESTO ITF
A 380 29301771 0
PAGO IMPUES 0227428750
CHEQUE 00000093
A 191 10288563 0
CHEQUE 00000094
IMPUESTO ITF
HABER TLC 003297
PROV TLC 003299
HABER TLC 003293
COM.CCE PRO 003299
COM.CCE HAB 003297
DE OTRA CUENTA
DE OTRA CUENTA
COMPRA ME 2.8850000000
IMPUESTO ITF
CHEQUE 00000092
CHEQUE 00000090
CHEQUE 00000087
IMPUESTO ITF
PAGOS AFP PRIMA
PAGOS AFP INTEGRA
PAGOS AFP PROFUTUR
PAGOS AFP HABITAT
IMPUESTO ITF
A 380 29301771 0
A 191 10288563 0
CHEQUE 00000091
Monto
Saldo
-1.80
8,901.55
-24.00
8,903.35
-3.50
8,927.35
-24,132.76
8,930.85
-7,130.00 33,063.61
-3,973.75 40,193.61
-1,200.00 44,167.36
-1,100.00 45,367.36
-2.00 46,467.36
-0.10 46,469.36
-5,880.00 46,469.46
-2,300.00 52,349.46
-900.00 54,649.46
-0.15 55,549.46
-3,423.22 55,549.61
-611.68 58,972.83
-3.50 59,584.51
-0.30 59,588.01
-6,500.00 59,588.31
-9,052.00 66,088.31
-600.00 75,140.31
-453.61 75,740.31
-971.84 76,193.92
-6.15 77,165.76
-22,400.00 77,171.91
-1,898.07 99,571.91
-800.00 101,469.98
-2.50 102,269.98
-2.00 102,272.48
55,000.00 102,274.48
45,000.00 47,274.48
-11,540.00
2,274.48
-0.05 13,814.48
-1,674.90 13,814.53
-900.00 15,489.43
-900.00 16,389.43
-0.25 17,289.43
-3,799.14 17,289.68
-1,465.38 21,088.82
-1,287.00 22,554.20
-74.83 23,841.20
-0.05 23,916.03
-1,900.00 23,916.08
-780.00 25,816.08
-842.10 26,596.08
01/09/2014
01/09/2014
01/09/2014
IMPUESTO ITF
CHEQUE 00000088
CHEQUE 00000086
-0.05
-1,100.00
-600.00
27,438.18
27,438.23
28,538.23
Sucursal - agencia
000-000
000-000
194-000
111-008
111-008
111-008
111-008
194-060
111-008
000-000
111-005
111-008
192-069
000-000
111-008
111-008
194-000
000-000
111-008
111-034
194-058
111-008
193-020
000-000
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-005
000-000
194-058
192-069
192-069
000-000
111-041
111-041
111-041
111-041
000-000
111-008
111-008
194-020
Usuario
BATCH
BATCH
BATCH
TNP0A0
TNP0D0
TNP0E9
TNP0A1
S36911
TNP0A0
BATCH
SCHE01
TNP010
S17406
BATCH
TNP0A0
TNP0A2
BATCH
BATCH
TNP0D4
SNTPEA
S39648
TNP084
S29215
BATCH
TNP0A0
TNP0A0
TNP0A6
TNP0A0
TNP0A0
TNP014
TNP090
SCHE01
BATCH
S39648
S34102
S34102
BATCH
AFNA01
AFNA01
AFNA01
AFNA01
BATCH
TNP0B8
TNP019
S35383
UTC
0909
0101
4991
4401
4401
4401
4401
3001
4006
0909
4510
4401
3001
0909
4401
4401
4937
0909
4401
4708
3001
4401
3001
0909
4401
4401
4401
4006
4006
2401
2401
4510
0909
3001
3001
3001
0909
4753
4753
4753
4753
0909
4401
4401
3001
000-000
194-058
194-058
0
0
00608376
00889759
00:00:00
11:50:28
18:27:56
BATCH
S17352
S29205
0909
3001
3001
Referencia2
REF20140930
REF20140930
REF20140930
Planilla de Pago OP 0
Planilla de Pago OP 0
REF20140915
Planilla de Pago OP 0
REF20140915
Planilla de Pago OP 0
REF20140915
Cuenta
Moneda
Tipo de cuenta
Fecha
31/10/2014
31/10/2014
31/10/2014
31/10/2014
31/10/2014
31/10/2014
31/10/2014
30/10/2014
30/10/2014
30/10/2014
30/10/2014
30/10/2014
29/10/2014
29/10/2014
24/10/2014
22/10/2014
22/10/2014
21/10/2014
21/10/2014
21/10/2014
21/10/2014
20/10/2014
20/10/2014
20/10/2014
20/10/2014
15/10/2014
15/10/2014
15/10/2014
15/10/2014
15/10/2014
15/10/2014
15/10/2014
15/10/2014
14/10/2014
14/10/2014
14/10/2014
14/10/2014
13/10/2014
10/10/2014
09/10/2014
09/10/2014
09/10/2014
09/10/2014
09/10/2014
09/10/2014
Fecha valuta
Descripcin operacin
IMPUESTO ITF
COM.MANTENIM
ENVIO.EST.CTA
PROV TLC 003496
CHEQUE 00000101
COM.CCE PRO 003496
DE OVOSUR S.A.
IMPUESTO ITF
HABER TLC 003491
HABER TLC 003492
A 191 10288563 0
COM.CCE HAB 003491
IMPUESTO ITF
PROV TLC 003486
CHEQUE 00000100
IMPUESTO ITF
A 380 29301771 0
IMPUESTO ITF
PAGO IMPUES 0232610104
PROV TLC 003461
COM.CCE PRO 003461
PAGO VISA
PORTES COMPR.PAGO
HABER TLC 003446
COM.CCE HAB 003446
IMPUESTO ITF
HABER TLC 003436
A 191 1732980 0
HABER TLC 003435
A 193 0577830 0
COM.CCE HAB 003436
DE OTRA CUENTA
DE OVOSUR S.A.
IMPUESTO ITF
COM CHEQUERA
A 380 29301771 0
DE OVOSUR S.A.
CHEQUE 00000099
CHEQUE 00000098
IMPUESTO ITF
COM.CHQ.RECH 00000098
PAGOS AFP PRIMA
PAGOS AFP INTEGRA
PAGOS AFP PROFUTUR
PAGOS AFP HABITAT
Monto
Saldo
-3.75 72,140.34
-26.00 72,144.09
-3.50 72,170.09
-1,800.00 72,173.59
-1,100.00 73,973.59
-2.50 75,073.59
73,700.61 75,076.09
-1.25 1,375.48
-24,471.30 1,376.73
-1,200.00 25,848.03
-300.00 27,048.03
-2.00 27,348.03
-0.10 27,350.03
-2,925.72 27,350.13
-984.90 30,275.85
-0.10 31,260.75
-2,580.00 31,260.85
-0.20 33,840.85
-9,509.00 33,841.05
-4,515.56 43,350.05
-2.50 47,865.61
-98.00 47,868.11
-3.50 47,966.11
-261.00 47,969.61
-1.00 48,230.61
-3.25 48,231.61
-22,400.00 48,234.86
-5,810.32 70,634.86
-800.00 76,445.18
-637.31 77,245.18
-2.00 77,882.49
20,900.00 77,884.49
18,496.43 56,984.49
-2.15 38,488.06
-30.00 38,490.21
-3,013.73 38,520.21
40,000.00 41,533.94
-872.90 1,533.94
-900.00 2,406.84
-0.75 3,306.84
-45.00 3,307.59
-3,801.04 3,352.59
-1,569.24 7,153.63
-1,287.64 8,722.87
-301.42 10,010.51
09/10/2014
07/10/2014
07/10/2014
07/10/2014
03/10/2014
03/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
DE OVOSUR S.A.
IMPUESTO ITF
A 193 1846210 0
A 193 1087433 0
IMPUESTO ITF
TRANSFERENCIA CCE
IMPUESTO ITF
PROV TLC 003389
DETR.MASIVA 0228593829
COMIS PAGO DETRACCION
10,000.00 10,311.93
-0.20
311.93
-3,776.00
312.13
-1,575.72 4,088.13
-0.05 5,663.85
-1,604.30 5,663.90
-0.05 7,268.20
-1,339.30 7,268.25
-284.00 8,607.55
-10.00 8,891.55
Sucursal - agencia
000-000
000-000
194-000
111-008
194-058
111-008
111-008
000-000
111-008
111-008
111-008
111-008
000-000
111-008
194-058
000-000
111-008
000-000
111-034
111-008
111-008
111-007
194-000
111-008
111-008
000-000
111-008
111-008
111-008
111-008
111-008
111-008
111-008
000-000
194-000
111-008
111-008
194-058
193-028
000-000
194-000
111-041
111-041
111-041
111-041
Operacin - Nmero
0
0
0
0
00896214
06949372
00090332
06949384
03053090
0
0
06272561
06272557
02029586
06272593
0
0
06124120
00777110
0
0
02020717
0
0
02610104
05181182
05181190
00926031
00913148
05089129
05089131
0
0
04415456
02017384
04415459
02017383
04415475
03018836
03006144
0
0
00000000
02007867
03007281
00281090
00353180
0
0
00812425
00001471
00001469
00001472
00001468
Operacin - Hora
00:00:00
00:00:00
99:99:99
18:32:48
14:46:07
18:32:48
18:32:46
00:00:00
13:35:46
13:35:45
16:25:21
13:35:48
00:00:00
19:51:34
09:49:54
00:00:00
15:53:38
00:00:00
18:30:16
18:38:52
18:38:52
99:99:99
00:99:99
17:27:42
17:27:42
00:00:00
13:02:22
13:02:21
13:02:22
13:02:20
13:02:23
13:09:14
10:18:01
00:00:00
04:04:04
11:03:36
10:52:54
17:30:22
13:52:42
00:00:00
99:99:99
19:06:58
19:06:22
19:07:38
19:05:58
Usuario
BATCH
BATCH
BATCH
TNP0A1
S43580
TNP0A1
TNP0G8
BATCH
TNP0A2
TNP0A0
TNP0C3
TNP0A2
BATCH
TNP0A1
S17352
BATCH
TNP089
BATCH
SNTPEA
TNP0A1
TNP0A1
BATCH
BATCH
TNP0A0
TNP0A0
BATCH
TNP0A0
TNP0C9
TNP0A1
TNP030
TNP0A0
TNP094
TNP0H7
BATCH
BATCH
TNP0C6
TNP0F6
S29205
S40326
BATCH
BATCH
AFNA01
AFNA01
AFNA01
AFNA01
UTC
0909
0101
4991
4401
3001
4006
2401
0909
4401
4401
4401
4006
0909
4401
3001
0909
4401
0909
4708
4401
4006
4929
4937
4401
4006
0909
4401
4401
4401
4401
4006
2401
2401
0909
4999
4401
2401
3001
3001
0909
4998
4753
4753
4753
4753
Referencia2
Planilla de Pago OP 0
Planilla de Pago OP 0
REF20141030
REF20141030
REF20141030
Planilla de Pago OP 0
Planilla de Pago OP 0
Planilla de Pago OP 0
REF20141020
REF20141020
REF20141015
REF20141015
REF20141015
00 000000
111-008
000-000
111-008
111-008
000-000
111-008
000-000
111-008
111-034
111-034
03024691
0
0
02026132
02026133
0
0
02016816
0
0
03073690
08593829
00000513
15:59:48
00:00:00
17:12:04
17:12:05
00:00:00
12:29:10
00:00:00
18:08:00
17:52:29
99:99:99
TNP011
BATCH
TNP091
TNP0I8
BATCH
TNP097
BATCH
TNP0A1
SNTPEA
BATCH
2401
0909
4401
4401
0909
4401
0909
4401
4709
4923
EPS 08 2014
Planilla de Pago OP 0
FALTA FACTURA
Cuenta
Moneda
Tipo de cuenta
Fecha
30/11/2014
29/11/2014
28/11/2014
28/11/2014
28/11/2014
28/11/2014
28/11/2014
28/11/2014
27/11/2014
27/11/2014
27/11/2014
25/11/2014
24/11/2014
24/11/2014
20/11/2014
20/11/2014
20/11/2014
19/11/2014
19/11/2014
19/11/2014
19/11/2014
19/11/2014
19/11/2014
18/11/2014
17/11/2014
17/11/2014
17/11/2014
14/11/2014
14/11/2014
14/11/2014
14/11/2014
14/11/2014
14/11/2014
13/11/2014
12/11/2014
12/11/2014
10/11/2014
10/11/2014
10/11/2014
07/11/2014
07/11/2014
07/11/2014
07/11/2014
07/11/2014
05/11/2014
Fecha valuta
Descripcin operacin
COM.MANTENIM
ENVIO.EST.CTA
IMPUESTO ITF
HABER TLC 003605
HABER TLC 003606
CHEQUE 00000105
COM.CCE HAB 003605
DE OVOSUR S.A.
IMPUESTO ITF
A 194 2177178 1
PROV TLC 003598
A 194 29302552 0
IMPUESTO ITF
A 380 30572616 0
PORTES COMPR.PAGO
VENTA ME 2.90500000000
DE TBM S.A.C.
IMPUESTO ITF
PAGO VISA
PROV TLC 003573
A 194 28320531 0
COM.CCE PRO 003573
ENTR.EFEC. 0286717
CHEQUE 00000104
A 193 1846210 0
A 194 1952848 0
TRANSFERENCIA CCE
IMPUESTO ITF
CTS TLC 003540
HABER TLC 003545
HABER TLC 003544
COM.CCE HAB 003545
DE OVOSUR S.A.
CHEQUE 00000103
IMPUESTO ITF
A 194 29302552 0
IMPUESTO ITF
CHEQUE 00000102
ENTR.EFEC. 0820618
IMPUESTO ITF
PAGOS AFP PRIMA
PAGOS AFP INTEGRA
PAGOS AFP PROFUTUR
PAGOS AFP HABITAT
IMPUESTO ITF
Monto
Saldo
-26.00 4,495.07
-3.50 4,521.07
-2.70 4,524.57
-24,484.81 4,527.27
-1,200.00 29,012.08
-1,100.00 30,212.08
-2.00 31,312.08
28,000.00 31,314.08
-0.05 3,314.08
-4,462.50 3,314.13
-1,466.03 7,776.63
-450.00 9,242.66
-0.25 9,692.66
-5,946.86 9,692.91
-3.50 15,639.77
5,810.00 15,643.27
1,138.00 9,833.27
-0.05 8,695.27
-13.00 8,695.32
-1,200.00 8,708.32
-366.53 9,908.32
-2.50 10,274.85
80.00 10,277.35
-400.00 10,197.35
-624.22 10,597.35
-177.00 11,221.57
-75.10 11,398.57
-3.55 11,473.67
-27,096.68 11,477.22
-22,400.00 38,573.90
-800.00 60,973.90
-2.00 61,773.90
22,338.29 61,775.90
-831.63 39,437.61
-0.20 40,269.24
-4,440.00 40,269.44
-0.05 44,709.44
-1,600.00 44,709.49
76.00 46,309.49
-0.25 46,233.49
-3,799.14 46,233.74
-1,568.97 50,032.88
-1,287.00 51,601.85
-301.27 52,888.85
-0.15 53,190.12
05/11/2014
05/11/2014
03/11/2014
A 191 2135851 0
A 191 2135851 0
COMPRA ME 2.9480000000
-3,973.75 53,190.27
-236.32 57,164.02
-14,740.00 57,400.34
Sucursal - agencia
000-000
194-000
000-000
111-008
111-008
194-058
111-008
111-008
000-000
111-008
111-008
111-008
000-000
111-008
194-000
111-005
111-008
000-000
111-007
111-008
111-008
111-008
194-015
194-058
111-008
111-008
111-008
000-000
111-008
111-008
111-008
111-008
111-008
194-020
000-000
111-008
000-000
194-058
194-058
000-000
111-041
111-041
111-041
111-041
000-000
Operacin - Nmero
0
0
00890066
0
0
01276144
01276132
00409599
01276177
03053467
0
0
02030841
00537197
02006587
0
0
02032090
00910148
00547623
03023903
0
0
00835115
09658430
02007293
09658432
00286717
00806629
02032376
02032371
02032377
0
0
08878630
08717592
08717621
08717616
03034637
00355215
0
0
02010241
0
0
00099995
00820618
0
0
00010246
00010213
00010254
00010210
0
0
Operacin - Hora
00:00:00
99:99:99
00:00:00
19:00:52
19:00:51
17:06:33
19:00:53
18:57:47
00:00:00
17:01:49
17:09:26
10:34:07
00:00:00
19:34:16
00:99:99
12:27:32
16:14:57
00:00:00
99:99:99
18:57:19
10:49:45
18:57:19
11:31:43
17:46:32
18:19:30
18:19:29
18:19:31
00:00:00
16:26:29
13:32:51
13:32:54
13:32:53
16:25:31
13:05:03
00:00:00
11:41:45
00:00:00
12:44:48
17:09:39
00:00:00
18:26:26
18:25:24
18:27:05
18:24:57
00:00:00
Usuario
BATCH
BATCH
BATCH
TNP0A3
TNP0A0
S41685
TNP0A3
TNP022
BATCH
TNP0H2
TNP0A2
TNP0E5
BATCH
TNP027
BATCH
SCHE01
TNP0B2
BATCH
BATCH
TNP0A0
TNP031
TNP0A0
S39639
S41685
TNP075
TNP0F6
TNP0E5
BATCH
TNP0A3
TNP0A1
TNP0A2
TNP0A1
TNP002
S27092
BATCH
TNP0C7
BATCH
S41685
S41685
BATCH
AFNA01
AFNA01
AFNA01
AFNA01
BATCH
UTC
0101
4991
0909
4401
4401
3001
4006
2401
0909
4406
4401
4401
0909
4401
4937
2505
2406
0909
4929
4401
4401
4006
1018
3001
4401
4401
4401
0909
4401
4401
4401
4006
2401
3001
0909
4401
0909
3001
1018
0909
4753
4753
4753
4753
0909
111-008
111-008
111-005
02030888
02030890
18:12:41
18:12:41
506,191.00 13:21:42
TNP0I4 4401
TNP0E1 4401
SCHE01 4510
Referencia2
REF20141128
REF20141128
REF20141128
operacion de cambio
Planilla de Pago OP 0
Planilla de Pago OP 0
Planilla de Pago OP 0
REF20141114
REF20141114
REF20141114
REF20141114
Cuenta
Moneda
Tipo de cuenta
Fecha
04/12/2014
04/12/2014
05/12/2014
05/12/2014
05/12/2014
05/12/2014
05/12/2014
05/12/2014
05/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
11/12/2014
15/12/2014
15/12/2014
15/12/2014
15/12/2014
15/12/2014
15/12/2014
15/12/2014
15/12/2014
15/12/2014
16/12/2014
16/12/2014
16/12/2014
16/12/2014
17/12/2014
18/12/2014
18/12/2014
18/12/2014
18/12/2014
18/12/2014
18/12/2014
18/12/2014
18/12/2014
19/12/2014
22/12/2014
22/12/2014
23/12/2014
23/12/2014
23/12/2014
23/12/2014
26/12/2014
30/12/2014
Fecha valuta
Descripcin operacin
IMPUESTO ITF
A 380 30572616 0
IMPUESTO ITF
PAGOS AFP PRIMA
PAGOS AFP INTEGRA
PAGOS AFP PROFUTUR
PAGOS AFP HABITAT
DE OVOSUR S.A.
DE TBM S.A.C.
IMPUESTO ITF
A 194 29302552 0
A 191 10288563 0
DE TBM S.A.C.
COM.CHQ.RECH 00000106
IMPUESTO ITF
HABER TLC 003655
HABER TLC 003653
PROV TLC 003657
HABER TLC 003654
COM.CCE PRO 003657
COM.CCE HAB 003653
COM.CCE HAB 003655
VENTA ME 2.92200000000
IMPUESTO ITF
A 194 29302552 0
PAGO DETRAC 0241729922
COMIS PAGO DETRACCION
A 380 30572616 0
IMPUESTO ITF
PAGO IMPUES 0242302922
A 380 30572616 0
PAGO IMPUES 0242301680
A 191 29706837 0
PROV TLC 003669
CHEQUE 00000106
COM.CCE PRO 003669
TRANSF DE OTRA CTA
PAGO VISA
PORTES COMPR.PAGO
IMPUESTO ITF
TRANSFERENCIA CCE
A 194 28320531 0
A 194 2145502 0
TRANSF DE OTRA CTA
IMPUESTO ITF
Monto
-0.20
-4,000.00
-0.50
-3,799.14
-1,568.97
-1,287.00
-301.27
5,055.86
1,437.50
-0.05
-1,000.00
-300.00
1,728.00
-45.00
-4.05
-58,815.69
-22,400.00
-1,200.00
-800.00
-2.50
-2.00
-2.00
131,490.00
-0.05
-1,200.00
-104.00
-3.50
-994.00
-0.35
-9,642.00
-4,641.00
-3,027.00
-2,000.00
-1,305.00
-870.14
-2.50
83.30
-13.00
-3.50
-0.30
-6,439.30
-826.87
-625.40
462.55
-2.05
Saldo
494.87
495.07
31.35
31.85
3,830.99
5,399.96
6,686.96
6,988.23
1,932.37
459.30
459.35
1,459.35
1,759.35
414.30
48,678.06
48,682.11
107,497.80
129,897.80
131,097.80
131,897.80
131,900.30
131,902.30
131,904.30
47,370.51
47,370.56
48,570.56
48,674.56
46,376.51
24,888.52
24,888.87
34,530.87
39,171.87
42,198.87
44,198.87
45,503.87
46,374.01
24,971.82
24,955.32
24,968.32
17,063.45
17,063.75
23,503.05
24,329.92
17,526.00
8,742.08
30/12/2014
30/12/2014
30/12/2014
30/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
-24,106.80
-1,200.00
-2.00
16,526.93
-0.05
-26.00
-3.50
-1,100.00
8,744.13
32,850.93
34,050.93
34,052.93
7,612.53
7,612.58
7,638.58
7,642.08
Sucursal - agencia
000-000
111-008
000-000
111-041
111-041
111-041
111-041
111-008
111-008
000-000
111-008
111-008
111-008
194-000
000-000
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-005
000-000
111-008
111-034
111-034
111-008
000-000
111-034
111-008
111-034
111-008
111-008
194-058
111-008
111-023
111-007
194-000
000-000
111-008
111-008
111-008
111-023
000-000
Operacin - Nmero
0
0
02109509
0
0
00012787
00012772
00012778
00012765
03067109
03068794
0
0
02014284
02014281
03003641
00812529
0
0
03667057
03667179
03670631
03667060
03670638
03667254
03667166
00603071
0
0
02017477
01729922
00000496
02022578
0
0
02302922
02031874
02301680
02003404
04457017
00151611
04457026
06478188
00928494
00915129
0
0
02020098
02020096
02030715
06671585
0
0
Operacin - Hora
00:00:00
10:42:52
00:00:00
20:25:55
20:21:28
20:23:22
20:20:38
19:49:20
20:25:35
00:00:00
11:58:23
11:58:22
09:45:54
99:99:99
00:00:00
13:15:15
13:15:17
13:17:30
13:15:15
13:17:30
13:15:19
13:15:17
10:56:17
00:00:00
13:02:07
19:38:10
99:99:99
15:13:12
00:00:00
17:10:16
17:06:30
17:08:06
09:19:47
17:06:32
14:03:39
17:06:33
11:32:59
99:99:99
00:99:99
00:00:00
13:42:37
13:42:37
16:49:42
16:13:24
00:00:00
Usuario
BATCH
TNP0I3
BATCH
AFNA01
AFNA01
AFNA01
AFNA02
TNP085
TNP0I4
BATCH
TNP065
TNP053
TNP001
BATCH
BATCH
TNP0A5
TNP0A8
TNP0A0
TNP0B0
TNP0A0
TNP0A8
TNP0A5
SCHE01
BATCH
TNP0B5
SNTPEA
BATCH
TNP051
BATCH
SNTPEA
TNP078
SNTPEA
TNP075
TNP0A3
S39970
TNP0A3
HBK293
BATCH
BATCH
BATCH
TNP0A9
TNP0H8
TNP0B2
HBK262
BATCH
UTC
0909
4401
0909
4753
4753
4753
4753
2401
2406
0909
4401
4401
2406
4998
0909
4401
4401
4401
4401
4006
4006
4006
2505
0909
4401
4709
4923
4401
0909
4708
4401
4708
4401
4401
3001
4006
2701
4929
4937
0909
4401
4401
4401
2701
0909
Referencia2
proyecto espirulina
00 000000
REF20141215
REF20141215
Planilla de Pago OP 0
REF20141215
Planilla de Pago OP 0
REF20141215
REF20141215
Planilla de Pago OP 0
Planilla de Pago OP 0
111-008
111-008
111-008
111-008
000-000
000-000
194-000
194-051
06234873
06107828
06234914
03046762
0
0
0
0
00893043
00684883
19:26:29
17:47:39
19:26:30
19:20:50
00:00:00
00:00:00
99:99:99
11:33:09
TNP0A1
TNP0A3
TNP0A1
TNP076
BATCH
BATCH
BATCH
S18114
4401
4401
4006
2401
0909
0101
4991
3001
REF20141230
REF20141230
REF20141230
imprimir