Fecha Descripción Monto Saldo franys

3/4/2023 TPBW V0012882094 01082 490,32 8.997,41 natha

3/4/2023 TPBW V0018431652 01082 266,69 8.507,09
3/4/2023 TPBW V0017311293 01082 193,15 8.240,40
3/4/2023 DR OB 04165168456 102BAN 172,00 8.047,25
3/4/2023 TPBW V0019241155 01082 65,00 7.875,25
3/4/2023 TPBW V0015427862 01082 6,50 7.810,25
3/4/2023 DR OB 04245673900 102BAN 2,00 7.803,75
3/4/2023 TPBW V0017311293 01082 21,53 7.801,75
3/4/2023 DR OB 04245673900 102BAN 90,30 7.780,22
3/4/2023 DR OB 04245673900 102BAN 59,77 7.689,92
3/4/2023 TPBW V0015653653 01082 1.514,00 7.630,15
3/4/2023 TPBW V0015580718 01082 133,70 6.116,15
3/4/2023 TPBW V0015580718 01082 24,07 5.982,45
3/4/2023 TPBW V0012882218 01082 131,59 5.958,38
3/4/2023 TPBW V0020668587 01082 25,50 5.826,79
3/4/2023 DR OB 04160377085 102BAN 694,56 5.801,29
3/4/2023 TPBW V0017133808 01082 197,43 5.106,73
3/4/2023 TPBW V0007981585 01082 193,57 4.909,30
3/4/2023 TPBW V0007981585 01082 163,93 4.715,73
3/4/2023 TPBW V0007451779 01082 33,25 4.551,80
3/4/2023 TPBW V0018432494 01082 10,39 4.518,55
3/4/2023 TPBW V0016239583 01082 312,14 4.508,16
3/4/2023 TPBW V0017356260 01082 508,93 4.196,02
3/4/2023 TPBW V0018432494 01082 94,42 3.687,09
3/4/2023 TPBW V0016239583 01082 23,86 3.592,67
3/4/2023 TPBW V0017356260 01082 81,28 3.568,81
3/4/2023 TPBW V0024993655 01082 530,02 3.487,53
3/4/2023 TPBW V0024993655 01082 49,89 2.957,51
3/4/2023 TPBW V0012594105 01082 83,11 2.907,62
3/4/2023 TPBW V0018431652 01082 719,56 2.824,51