5040 - HURLINGHAM Emitido el 01/09/2023 Frecuencia: MENSUAL

MUNICIPALIDAD DE HURLINGHAM CUIT 30683897090 CBU: 0140077901504001010554

null CUENTA CORRIENTE EN PESOS
null 23-MUN.PROV.BS.AS.ORDEN SEC.PUBL.
null 10105/5
PEDRO DIAZ 1710
HURLINGHAM-HURLINGHAM Cantidad de Titulares: 001
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FECHA,CONCEPTO,IMPORTE,Fecha Valor,Saldo
21/07/2023,SALDO ANTERIOR,0,,43367303.23
02/08/2023,BIP CR TR 02/08-C.000307823763 ORI:0014-01-504000506430,1369774.42,02-
08,44737077.65
02/08/2023,BIP CR TR 02/08-C.000307834839 ORI:0014-01-504000506492,5393844.88,02-
08,50130922.53
02/08/2023,BIP CR TR 02/08-C.000307897379 ORI:0014-01-504000501848,111379.10,02-
08,50242301.63
02/08/2023,BIP CR TR 02/08-C.000307877536 ORI:0014-01-504000101079,1085663.19,02-
08,51327964.82
02/08/2023,BIP CR TR 02/08-C.000307877531 ORI:0014-01-504000085423,72368604.02,02-
08,123696568.84
02/08/2023,BIP CR TR 02/08-C.000307877534 ORI:0014-01-504000506270,6069219.94,02-
08,129765788.78
02/08/2023,BIP CR TR 02/08-C.000307877530 ORI:0014-01-504000504670,1990084.20,02-
08,131755872.98
02/08/2023,BIP CR TR 02/08-C.000307877532 ORI:0014-01-504000086549,278866.27,02-
08,132034739.25
10/08/2023,BIP DB TR 10/08-C.000394335022 DES:0014-01-504000085423,-6828753.70,10-
08,125205985.55
10/08/2023,BIP DB TR 10/08-C.000394335024 DES:0014-01-504000085423,-7083.47,10-
08,125198902.08
10/08/2023,P.SERV 10/08-COM.883862 -ENTE950 -30683897090,-8023639.60,10-
08,117175262.48
10/08/2023,P.SERV 10/08-COM.033243 -CAJA DE PR-00000000000903,-347090.03,10-
08,116828172.45
10/08/2023,P.SERV 10/08-COM.134736 -ENTE950 -30683897090,-47184132.84,10-
08,69644039.61
10/08/2023,BIP DB TR 10/08-C.000395551066 DES:0014-01-502600519980,-3980590.03,10-
08,65663449.58
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,65662695.58
10/08/2023,BIP DB.TR.10/08-C.025579 D:30651785681 N:A.PERS JER-PRO,-11616.12,10-
08,65651079.46
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,65650325.46
10/08/2023,BIP DB TR 10/08-C.000395555068 DES:0014-27-509805938399,-511.03,10-
08,65649814.43
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,65649060.43
10/08/2023,BIP DB TR 10/08-C.000395555055 DES:0014-01-502600081803,-675497.07,10-
08,64973563.36
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,64972809.36
10/08/2023,BIP DB TR 10/08-C.000395555076 DES:0014-27-509805741689,-62353.84,10-
08,64910455.52
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,64909701.52
10/08/2023,BIP DB TR 10/08-C.000395555081 DES:0014-27-509805329542,-24088.93,10-
08,64885612.59
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,64884858.59
10/08/2023,BIP DB TR 10/08-C.000395555077 DES:0014-27-509805840705,-7458.62,10-
08,64877399.97
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,64876645.97
10/08/2023,BIP DB.TR.10/08-C.025580 D:27239521962 N:RUSSO ROMINA,-18971.80,10-
08,64857674.17
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,64856920.17
10/08/2023,BIP DB TR 10/08-C.000395555078 DES:0014-27-509808127443,-22995.95,10-
08,64833924.22
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,64833170.22
10/08/2023,BIP DB TR 10/08-C.000395555084 DES:0014-01-504000072874,-303000.00,10-
08,64530170.22
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,64529416.22
10/08/2023,BIP DB TR 10/08-C.000395555112 DES:0014-27-509805859704,-24888.96,10-
08,64504527.26
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,64503773.26
10/08/2023,BIP DB TR 10/08-C.000395555118 DES:0014-27-509805909282,-12989.76,10-
08,64490783.50
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,64490029.50
10/08/2023,BIP DB TR 10/08-C.000395555093 DES:0014-01-504000512811,-5156144.86,10-
08,59333884.64
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59333130.64
10/08/2023,BIP DB.TR.10/08-C.025583 D:27389433182 N:GARRIDO MARIA,-19467.67,10-
08,59313662.97
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59312908.97
10/08/2023,BIP DB TR 10/08-C.000395555127 DES:0014-27-505505207181,-8030.21,10-
08,59304878.76
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59304124.76
10/08/2023,BIP DB TR 10/08-C.000395555141 DES:0014-27-509805552640,-156.94,10-
08,59303967.82
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59303213.82
10/08/2023,BIP DB.TR.10/08-C.025584 D:30678184779 N:ASV ARG S V Y,-525.00,10-
08,59302688.82
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59301934.82
10/08/2023,BIP DB.TR.10/08-C.025585 D:27104548550 N:SOUSA DIAS FE,-2472.00,10-
08,59299462.82
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59298708.82
10/08/2023,DB.DEBIN 10/08-C.778296 DES:0000003100012084323098,-8321.42,10-
08,59290387.40
10/08/2023,BIP DB TR 10/08-C.000395594905 DES:0014-27-509805760427,-25279.20,10-
08,59265108.20
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59264354.20
10/08/2023,BIP DB TR 10/08-C.000395594906 DES:0014-27-509808095185,-76089.41,10-
08,59188264.79
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59187510.79
10/08/2023,BIP DB TR 10/08-C.000395594911 DES:0014-27-509808046909,-26405.10,10-
08,59161105.69
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59160351.69
10/08/2023,BIP DB TR 10/08-C.000395594907 DES:0014-27-509805049560,-25520.14,10-
08,59134831.55
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59134077.55
10/08/2023,BIP DB TR 10/08-C.000395594932 DES:0014-27-509905970200,-584.23,10-
08,59133493.32
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59132739.32
10/08/2023,BIP DB TR 10/08-C.000395594945 DES:0014-27-509805660627,-44467.12,10-
08,59088272.20
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59087518.20
10/08/2023,BIP DB TR 10/08-C.000395594943 DES:0014-27-509806055921,-250.00,10-
08,59087268.20
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59086514.20
10/08/2023,BIP DB TR 10/08-C.000395594951 DES:0014-27-509806032362,-32235.00,10-
08,59054279.20
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59053525.20
10/08/2023,BIP DB.TR.10/08-C.707284 D:27326740271 N:RIGLER ALDANA,-20078.68,10-
08,59033446.52
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59032692.52
10/08/2023,BIP DB TR 10/08-C.000395594953 DES:0014-27-509805902020,-511.03,10-
08,59032181.49
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,59031427.49
10/08/2023,BIP DB TR 10/08-C.000395594959 DES:0014-27-509805975733,-61672.52,10-
08,58969754.97
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,58969000.97
10/08/2023,BIP DB TR 10/08-C.000395594990 DES:0014-27-509806042550,-799.00,10-
08,58968201.97
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,58967447.97
10/08/2023,BIP DB TR 10/08-C.000395594997 DES:0014-27-630205175059,-19467.67,10-
08,58947980.30
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,58947226.30
10/08/2023,BIP DB TR 10/08-C.000395595010 DES:0014-27-509805431427,-1259.51,10-
08,58945966.79
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,58945212.79
10/08/2023,BIP DB TR 10/08-C.000395595013 DES:0014-03-504005540283,-21150.00,10-
08,58924062.79
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,58923308.79
10/08/2023,BIP DB TR 10/08-C.000395595017 DES:0014-27-509805907089,-27554.53,10-
08,58895754.26
10/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,10-08,58895000.26
10/08/2023,CHEQUE DE CAMARA 054734542,-21571.00,10-08,58873429.26
10/08/2023,CHEQUE DE CAMARA 054734543,-830903.44,10-08,58042525.82
11/08/2023,CHEQUE DE CAMARA 054734538,-413520.87,11-08,57629004.95
14/08/2023,DB.TRANF BANCO CIUDAD SUC TRIBUNALES BCO. 0029 SUC. 0075,-1411.62,14-
08,57627593.33
14/08/2023,DB.TRANF BANCO CIUDAD SUC TRIBUNALES BCO. 0029 SUC. 0075,-4016.94,14-
08,57623576.39
14/08/2023,DB.TRANF BANCO CIUDAD SUC TRIBUNALES BCO. 0029 SUC. 0075,-389.31,14-
08,57623187.08
14/08/2023,BIP DB TR 14/08-C.000430523645 DES:0014-03-504005540283,-42585.00,14-
08,57580602.08
14/08/2023,BIP DB TR 14/08-C.000430523642 DES:0014-27-630205175059,-14195.00,14-
08,57566407.08
14/08/2023,BIP DB.TR.14/08-C.315760 D:27221962821 N:ABURTO MARIA E,-14195.00,14-
08,57552212.08
14/08/2023,BIP DB.TR.14/08-C.315761 D:27389433182 N:GARRIDO MARIA,-14195.00,14-
08,57538017.08
14/08/2023,BIP DB.TR.14/08-C.315762 D:30683897090 N:MUNICIPALIDAD,-1310765.00,14-
08,56227252.08
14/08/2023,BIP DB TR 14/08-C.000430523636 DES:0014-03-504005046521,-56780.00,14-
08,56170472.08
14/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,14-08,56169718.08
14/08/2023,BIP DB.TR.14/08-C.315764 D:27388256066 N:BROLA FLORENCI,-27727.50,14-
08,56141990.58
14/08/2023,COMISION TRANSFERENCIA/GIRO,-754.00,14-08,56141236.58
14/08/2023,DB.DEBIN 14/08-C.822756 DES:0000003100012084323098,-27727.50,14-
08,56113509.08
17/08/2023,CHEQUE POR VENTANILLA 054734544,-13864.00,17-08,56099645.08
17/08/2023,CHEQUE POR VENTANILLA 054734546,-11796.00,17-08,56087849.08
17/08/2023,CHEQUE POR VENTANILLA 054734545,-11796.00,17-08,56076053.08
17/08/2023,DEPOSITO POR CAJA CUIT 30683897090 MUNICIPALIDAD DE HURLING,13864.00,17-
08,56089917.08
17/08/2023,DEPOSITO POR CAJA CUIT 30683897090 MUNICIPALIDAD DE HURLING,11796.00,17-
08,56101713.08
17/08/2023,DEPOSITO POR CAJA CUIT 30683897090 MUNICIPALIDAD DE HURLING,11796.00,17-
08,56113509.08
17/08/2023,BIP CR TR 17/08-C.000461354357 ORI:0014-01-504000085423,401546.02,17-
08,56515055.10
17/08/2023,BIP CR TR 17/08-C.000461378880 ORI:0014-01-504000085423,23977.47,17-
08,56539032.57
17/08/2023,BIP CR TR 17/08-C.000461378882 ORI:0014-01-504000085423,601196.98,17-
08,57140229.55
23/08/2023,BIP CR TR 23/08-C.000500719136 ORI:0014-01-504000085423,15488.25,23-
08,57155717.80
24/08/2023,BIP DB.TR.23/08-C.913891 D:30683897090 N:MUNICIPALIDAD,-113560.00,24-
08,57042157.80
25/08/2023,CHEQUE DE CAMARA 054734541,-398238.02,25-08,56643919.78
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Tot. Retenci�n ARBA: 0.00 ITF - LEY25413(DEB): 0.00
ITF - LEY25413(CRE): 0.00
S/Desc.380/01 Y MOD: 0.00
DESDE: -