Fecha Referencia Descripción Monto Balance

12/1/2021 262 TDC 0059270351 L.000262 20211130 000262 1,423.38 7,939.28

12/1/2021 262 TDB CAPIT. 0059270351 L.000262 30687 1,406.37 9,345.65
12/1/2021 3249615568 TRANS.CTAS 662.3 7,563.93
12/1/2021 3249629393 TRANS.CTAS 204 7,767.93
12/1/2021 3249801077 TRANS.CTAS 1,331.74 5,545.67
12/1/2021 3249871624 TRANS.CTAS 662.75 6,208.42
12/1/2021 3250086716 TRANS.CTAS 178.5 6,386.92
12/2/2021 263 TDC 0059270351 L.000263 20211201 000263 1,122.88 7,501.64
12/2/2021 263 TDB CAPIT. 0059270351 L.000263 30687 1,798.41 9,300.05
12/2/2021 3250220172 TRANS.CTAS 178.5 6,937.24
12/2/2021 3250365658 TRANS.CTAS 24.5 6,961.74
12/2/2021 3250372237 TRANS.CTAS 26.3 6,988.04
12/2/2021 13362906413 TRANS.CTAS. A TERCEROS BANESCO 29.43 4,694.33
12/3/2021 264 TDB CAPIT. 0059270351 L.000264 30687 2,726.16 7,420.49
12/3/2021 13373364931 TRANS.CTAS. A TERCEROS BANESCO 804.54 8,225.03
12/3/2021 13373369274 TRANS.CTAS. A TERCEROS BANESCO 20.46 8,245.49
12/3/2021 3250908302 TRANS.CTAS 171.5 5,188.75
12/3/2021 3250928341 TRANS.CTAS 171.5 5,360.25
12/3/2021 3250984709 TRANS.CTAS 171.5 5,531.75
12/6/2021 265 TDC 0059270351 L.000265 20211203 000265 2,314.14 7,845.89
12/6/2021 265 TDB CAPIT. 0059270351 L.000265 30687 1,467.74 9,313.63
12/6/2021 266 TDC 0059270351 L.000266 20211205 000266 281.34 9,594.97
12/6/2021 266 TDB CAPIT. 0059270351 L.000266 30687 366.18 9,705.48
12/6/2021 267 TDB CAPIT. 0059270351 L.000267 30687 48.63 9,754.11
12/6/2021 13384179625 TRANS.CTAS. A TERCEROS BANESCO 269.5 8,940.04
12/6/2021 13384279694 TRANS.CTAS. A TERCEROS BANESCO 423.81 9,363.85
12/6/2021 3252064103 TRANS.CTAS 131.6 7,745.10
12/7/2021 268 TDC 0059270351 L.000268 20211206 000268 36.18 3,993.05
12/7/2021 268 TDB CAPIT. 0059270351 L.000268 30687 515.89 4,508.94
12/7/2021 13416240414 TRANS.CTAS. A TERCEROS BANESCO 97.6 4,606.54
12/7/2021 13416623707 TRANS.CTAS. A TERCEROS BANESCO 171.5 4,778.04
12/8/2021 269 TDC 0059270351 L.000269 20211207 000269 2,148.23 6,252.69
12/8/2021 269 TDB CAPIT. 0059270351 L.000269 30687 1,030.74 7,283.43
12/9/2021 270 TDC 0059270351 L.000270 20211208 000270 1,221.91 2,878.50
12/9/2021 270 TDB CAPIT. 0059270351 L.000270 30687 1,252.63 4,131.13
12/9/2021 3253367479 TRANS.CTAS 757.24 4,888.37
12/10/2021 271 TDC 0059270351 L.000271 20211209 000271 1,057.16 5,840.15
12/10/2021 271 TDB CAPIT. 0059270351 L.000271 30687 1,032.80 6,872.95
12/14/2021 272 TDC 0059270351 L.000272 20211210 000272 2,704.63 7,478.95
12/14/2021 272 TDB CAPIT. 0059270351 L.000272 30687 2,177.94 9,656.89
12/14/2021 273 TDC 0059270351 L.000273 20211211 000273 824.85 10,481.74
12/14/2021 273 TDB CAPIT. 0059270351 L.000273 30687 714.53 11,196.27
12/14/2021 274 TDC 0059270351 L.000274 20211213 000274 1,207.05 12,403.32
12/14/2021 274 TDB CAPIT. 0059270351 L.000274 30687 1,066.29 13,376.15
12/14/2021 13470628674 TRANS.CTAS. A TERCEROS BANESCO 323 12,088.82
12/15/2021 275 TDC 0059270351 L.000275 20211214 000275 666.01 11,570.50
12/15/2021 275 TDB CAPIT. 0059270351 L.000275 30687 1,235.07 12,805.57
12/15/2021 155377 PPV 00000000000014963296 0105 1,237.53 14,043.10
12/15/2021 348401 TRF DESDE OTRO BCO 0084794781V012869108 0108 14.4 14,030.95
12/15/2021 3255965345 TRANS.CTAS 101.8 13,180.37
12/15/2021 3256126160 TRANS.CTAS 155.82 12,839.80
12/15/2021 3256164119 TRANS.CTAS 515.95 13,355.75
12/16/2021 276 TDB CAPIT. 0059270351 L.000276 30687 676.02 11,853.81
12/17/2021 277 TDC 0059270351 L.000277 20211216 000277 164.11 12,017.92
12/17/2021 277 TDB CAPIT. 0059270351 L.000277 30687 987.36 13,005.28
12/17/2021 36291 PPV 00000000000016100060 0105 824.75 13,830.03
12/17/2021 3257205137 TRANS.CTAS 32.74 2,068.04
12/17/2021 13513818160 TRANS.CTAS. A TERCEROS BANESCO 67.6 141.21
12/20/2021 278 TDC 0059270351 L.000278 20211217 000278 1,352.42 1,485.49
12/20/2021 278 TDB CAPIT. 0059270351 L.000278 30687 1,004.69 2,490.18
12/20/2021 279 TDC 0059270351 L.000279 20211218 000279 160.76 2,650.94
12/20/2021 279 TDB CAPIT. 0059270351 L.000279 30687 284.64 2,935.58
12/20/2021 280 TDC 0059270351 L.000280 20211219 000280 36.9 2,972.48
12/20/2021 280 TDB CAPIT. 0059270351 L.000280 30687 254.56 3,227.04
12/20/2021 159869 PPV 00000000000017788405 0105 588 3,815.04
12/20/2021 3258696857 TRANS.CTAS 171.5 896.6
12/20/2021 13546019046 TRANS.CTAS. A TERCEROS BANESCO 177.05 1,073.65
12/21/2021 281 TDC 0059270351 L.000281 20211220 000281 1,261.76 2,335.41
12/21/2021 281 TDB CAPIT. 0059270351 L.000281 30687 1,370.89 3,706.30
12/21/2021 24645 PPV 00000000000020718409 0105 892.71 4,599.01
12/21/2021 3258762352 TRANS.CTAS 1,079.54 5,678.55
12/21/2021 3258947473 TRANS.CTAS 168 4,505.15
12/21/2021 3259156353 TRANS.CTAS 1,138.00 1,850.75
12/22/2021 282 TDC 0059270351 L.000282 20211221 000282 734.91 2,585.66
12/22/2021 282 TDB CAPIT. 0059270351 L.000282 30687 2,056.08 4,641.74
12/22/2021 3259323461 TRANS.CTAS 10.51 4,605.08
12/22/2021 3259466190 TRANS.CTAS 215.44 4,018.88
12/22/2021 3259383104 TRANS.CTAS 103.96 1,015.92
12/22/2021 13567677944 TRANS.CTAS. A TERCEROS BANESCO 395.85 1,411.77
12/23/2021 283 TDC 0059270351 L.000283 20211222 000283 964.56 2,367.10
12/23/2021 283 TDB CAPIT. 0059270351 L.000283 30687 851.59 3,218.69
12/23/2021 3260248197 TRANS.CTAS 1,144.99 3,799.53
12/27/2021 284 TDC 0059270351 L.000284 20211223 000284 1,432.83 4,390.52
12/27/2021 285 TDC 0059270351 L.000285 20211223 000285 160.76 4,551.28
12/27/2021 284 TDB CAPIT. 0059270351 L.000284 30687 944.36 5,495.64
12/27/2021 3261055092 TRANS.CTAS 14.4 5,030.64
12/27/2021 3261074375 TRANS.CTAS 130.9 5,161.54
12/27/2021 3261304603 TRANS.CTAS 130 5,224.34
12/28/2021 286 TDC 0059270351 L.000286 20211227 000286 535.11 5,759.45
12/28/2021 286 TDB CAPIT. 0059270351 L.000286 30687 1,934.74 7,694.19
12/28/2021 3261594756 TRANS.CTAS 166.32 7,860.51
12/28/2021 3261610455 TRANS.CTAS 168 7,944.75
12/28/2021 3261685737 TRANS.CTAS 264 8,208.75
12/28/2021 3261702114 TRANS.CTAS 195.2 8,403.95
12/29/2021 287 TDB CAPIT. 0059270351 L.000287 30687 1,605.60 8,937.74
12/29/2021 685254 TRF CR INM 0105 V011389363 73.5 9,011.24
12/29/2021 3262052851 TRANS.CTAS 67.2 8,347.17
12/29/2021 3262195764 TRANS.CTAS 122.5 7,133.21
12/29/2021 3262284799 TRANS.CTAS 660.23 7,793.44
12/29/2021 3262412536 TRANS.CTAS 168.07 7,961.51
12/30/2021 288 TDC 0059270351 L.000288 20211229 000288 939.68 8,901.19
12/30/2021 288 TDB CAPIT. 0059270351 L.000288 30687 3,618.51 12,519.70
12/30/2021 3262489813 TRANS.CTAS 465 5,367.68
12/30/2021 3262502778 TRANS.CTAS 171.5 5,539.18
12/30/2021 13643059059 TRANS.CTAS. A TERCEROS BANESCO 91 5,630.18