fecha referencia descripcionimporte saldo

15/01/2020008223711BONO DE LA 200.000,003.899.352,30
PA
15/01/2020067720343OPERACIONE -1.000.0003.699.352,30
14/01/2020067720497OPERACIONE 500.000,004.699.352,30
14/01/2020067720716OPERACIONE -50.000,004.199.352,30
14/01/2020067720569OPERACIONE -150.000,04.249.352,30
14/01/2020955751401COM CONSUL -700,00 4.399.352,30
14/01/2020067720897OPERACIONE 54.000,00 4.400.052,30
14/01/2020006422528CARGO TRA-2.140.2004.346.052,30
14/01/2020955751401COM CONSUL -700,00 6.486.252,30
14/01/2020042512344TRANSFERENC 4.388.400, 6.486.952,30
13/01/2020955751301COM CONSUL -700,00 2.098.552,30
13/01/2020955751301COM CONSUL -700,00 2.099.252,30
13/01/2020955751301COM CONSUL -700,00 2.099.952,30
13/01/2020067720372OPERACIONE 120.000,002.100.652,30
13/01/2020002720146COMISION -140,55
PA 1.980.652,30
13/01/2020005030146OPERACIONE -46.850,001.980.792,85
13/01/2020002720135COMISION -1.089,45
PA 2.027.642,85
13/01/2020005030135OPERACIONE -363.150,02.028.732,30
12/01/2020067720673OPERACIONE 1.000.000, 2.391.882,30
12/01/2020002720158COMISION -135,00
PA 1.391.882,30
12/01/2020005030158OPERACIONE -45.000,001.392.017,30
12/01/2020067720868OPERACIONE -40.000,001.437.017,30
12/01/2020005090868OPERACIONE 30.000,00 1.477.017,30
11/01/2020067720810OPERACIONE -50.000,001.447.017,30
11/01/2020067720515OPERACIONE -50.000,001.497.017,30
11/01/2020067720511OPERACIONE -400.000,01.547.017,30
11/01/2020067720126OPERACIONE -100.000,01.947.017,30
11/01/2020067720209OPERACIONE -175.000,02.047.017,30
11/01/2020005090850OPERACIONE 35.000,00 2.222.017,30
10/01/2020067720045OPERACIONE -30.000,002.187.017,30
10/01/2020067720403OPERACIONE -50.000,002.217.017,30
10/01/2020067720971OPERACIONE 47.000,00 2.267.017,30
10/01/2020067720916OPERACIONE -500.000,02.220.017,30
10/01/2020955751001COM CONSUL -700,00 2.720.017,30
10/01/2020067720764OPERACIONE 37.000,00 2.720.717,30
10/01/2020005090000OPERACIONE 30.000,00 2.683.717,30
09/01/2020067720996OPERACIONE 1.000.000, 2.653.717,30
09/01/2020002720058COMISION -186,00
PA 1.653.717,30
09/01/2020005030058OPERACIONE -62.000,001.653.903,30
09/01/2020002720698COMISION -1.350,00
PA 1.715.903,30
09/01/2020005030698OPERACIONE -450.000,01.717.253,30
09/01/2020067720358OPERACIONE 30.000,00 2.167.253,30
09/01/2020002720185COMISION -600,00
PA 2.137.253,30
09/01/2020005030185OPERACIONE -200.000,02.137.853,30
09/01/2020067720732OPERACIONE 60.000,00 2.337.853,30
07/01/2020955750701COM CONSUL -500,00 2.277.853,30
07/01/2020002720585COMISION -66,00
PA 2.278.353,30
07/01/2020005030585OPERACIONE -22.000,002.278.419,30
07/01/2020067720277OPERACIONE 770.000,002.300.419,30
07/01/2020006363201CARGO TRA-2.331.0001.530.419,30
15/01/2020008223711BONO DE LA
200.000,003.899.352,30
PA
15/01/2020067720343OPERACIONE
-1.000.0003.699.352,30
14/01/2020067720497OPERACIONE
500.000,004.699.352,30
14/01/2020067720716OPERACIONE
-50.000,004.199.352,30
14/01/2020067720569OPERACIONE
-150.000,04.249.352,30
14/01/2020955751401COM CONSUL
-700,00 4.399.352,30
14/01/2020067720897OPERACIONE
54.000,00 4.400.052,30
14/01/2020006422528CARGO TRA-2.140.2004.346.052,30
14/01/2020955751401COM CONSUL
-700,00 6.486.252,30
14/01/2020042512344TRANSFERENC
4.388.400, 6.486.952,30
13/01/2020955751301COM CONSUL
-700,00 2.098.552,30
13/01/2020955751301COM CONSUL
-700,00 2.099.252,30
13/01/2020955751301COM CONSUL
-700,00 2.099.952,30
13/01/2020067720372OPERACIONE
120.000,002.100.652,30
13/01/2020002720146COMISION -140,55
PA 1.980.652,30
13/01/2020005030146OPERACIONE
-46.850,001.980.792,85
13/01/2020002720135COMISION -1.089,45
PA 2.027.642,85
13/01/2020005030135OPERACIONE
-363.150,02.028.732,30
12/01/2020067720673OPERACIONE
1.000.000, 2.391.882,30
12/01/2020002720158COMISION -135,00
PA 1.391.882,30
12/01/2020005030158OPERACIONE
-45.000,001.392.017,30
12/01/2020067720868OPERACIONE
-40.000,001.437.017,30
12/01/2020005090868OPERACIONE
30.000,00 1.477.017,30
11/01/2020067720810OPERACIONE
-50.000,001.447.017,30
11/01/2020067720515OPERACIONE
-50.000,001.497.017,30
11/01/2020067720511OPERACIONE
-400.000,01.547.017,30
11/01/2020067720126OPERACIONE
-100.000,01.947.017,30
11/01/2020067720209OPERACIONE
-175.000,02.047.017,30
11/01/2020005090850OPERACIONE
35.000,00 2.222.017,30
10/01/2020067720045OPERACIONE
-30.000,002.187.017,30
10/01/2020067720403OPERACIONE
-50.000,002.217.017,30
10/01/2020067720971OPERACIONE
47.000,00 2.267.017,30
10/01/2020067720916OPERACIONE
-500.000,02.220.017,30
10/01/2020955751001COM CONSUL
-700,00 2.720.017,30
10/01/2020067720764OPERACIONE
37.000,00 2.720.717,30
10/01/2020005090000OPERACIONE
30.000,00 2.683.717,30
09/01/2020067720996OPERACIONE
1.000.000, 2.653.717,30
09/01/2020002720058COMISION -186,00
PA 1.653.717,30
09/01/2020005030058OPERACIONE
-62.000,001.653.903,30
09/01/2020002720698COMISION -1.350,00
PA 1.715.903,30
09/01/2020005030698OPERACIONE
-450.000,01.717.253,30
09/01/2020067720358OPERACIONE
30.000,00 2.167.253,30
09/01/2020002720185COMISION -600,00
PA 2.137.253,30
09/01/2020005030185OPERACIONE
-200.000,02.137.853,30
09/01/2020067720732OPERACIONE
60.000,00 2.337.853,30
07/01/2020955750701COM CONSUL
-500,00 2.277.853,30
07/01/2020002720585COMISION -66,00
PA 2.278.353,30
07/01/2020005030585OPERACIONE
-22.000,002.278.419,30
07/01/2020067720277OPERACIONE
770.000,002.300.419,30
07/01/2020006363201CARGO TRA-2.331.0001.530.419,30