extracto bancario

CTA.CTE. N° 701-023617

N° FECHA CONCEPTO N/D CARGOS ABONOS SALDOS

1 01/01/2014 15,285.24

3 03/02/2014 Deposito 13,500.00 28,785.24

4 06/04/2014 Cheque CH/. 356478 10,000.00 18,785.24

5 06/08/2014 Deposito 19,000.00 37,785.24

6 06/10/2014 Deposito 9,899.74 47,684.98

7 31/12/2014 Deposito 964.76 48,649.74

8 31/12/2014 Nota de Cargo 35.00 48,614.74

9 31/12/2014 ITF 0.24 48,614.50

SALDOS 10,035.24 43,364.50

BANCO DE LA NACIÓN

AL 31 DE DICIEMBRE DEL 2014

CÓDIGO DE LA CUENTA CORRIENTE:

CTA.CTE. N° 701-023706


1 01/01/2014 Saldo inicial 126,492.03

2 31/01/2014 Cheque CH/. 356479 4,500.00 121,992.03

3 01/02/2014 Deposito 93,300.00 215,292.03

4 03/02/2014 Cheque CH/. 356480 80,380.00 134,912.03

7 06/04/2014 Deposito 151,200.00 286,112.03

8 30/04/2014 Cheque CH/. 356481 3,000.00 283,112.03

9 21/05/2014 Cheque CH/. 356482 3,500.00 279,612.03

10 26/05/2014 Deposito 33,383.00 312,995.03

11 30/06/2014 Cheque CH/. 356483 4,700.00 308,295.03

12 31/07/2014 Cheque CH/. 356484 2,300.00 305,995.03

13 06/08/2014 Deposito 270,000.00 575,995.03

14 31/08/2014 Cheque CH/. 356485 4,578.00 571,417.03

15 09/09/2014 Deposito 116,400.00 687,817.03

16 30/09/2014 Cheque CH/. 356486 2,000.00 685,817.03

17 05/10/2014 Deposito 728,440.94 1,414,257.97

18 06/10/2014 Cheque CH/. 356487 39,000.00 1,375,257.97

19 11/11/2014 Deposito 40,000.00 1,415,257.97

20 30/11/2014 Cheque CH/. 356488 7,485.00 1,407,772.97

21 31/12/2014 Cheque CH/. 356489 1,362.03 1,406,410.94

22 31/12/2014 Nota de Cargo 35.00 1,406,375.94

23 31/12/2014 ITF 7.03 1,406,368.91

SALDO 152,847.06 1,432,723.94

BANCO DE LA NACIÓN



CTA.CTE. N° 701-026616


1 01/01/2014 Saldo inicial 596.74

2 01/01/2014 Transferencia 6,500,000.00 6,500,596.74

3 15/01/2014 Remuneraciones 53,540.00 6,447,056.74

4 18/01/2014 Cheque CH/. 356490 15,700.00 6,431,356.74

5 05/02/2014 Cheque CH/. 356491 9,000.00 6,422,356.74

6 15/02/2014 Remuneraciones 53,540.00 6,368,816.74

7 25/02/2014 Cheque CH/. 356492 15,700.00 6,353,116.74

8 08/03/2014 Cheque CH/. 356493 9,000.00 6,344,116.74

9 15/03/2014 Remuneraciones 53,540.00 6,290,576.74

10 10/04/2014 Cheque CH/. 356494 350,500.00 5,940,076.74

11 15/04/2014 Remuneraciones 53,540.00 5,886,536.74

12 17/04/2014 Retiro 1,100.00 5,885,436.74

13 21/04/2014 Cheque CH/. 356495 15,700.00 5,869,736.74

14 07/05/2014 Retiro 1,100.00 5,868,636.74

15 15/05/2014 Remuneraciones 53,540.00 5,815,096.74

16 17/05/2014 Retiro 1,100.00 5,813,996.74

17 21/05/2014 Cheque CH/. 356496 15,700.00 5,798,296.74

18 07/06/2014 Cheque CH/. 356497 79,310.67 5,718,986.07

19 15/06/2014 Remuneraciones 53,540.00 5,665,446.07

20 20/06/2014 Cheque CH/. 356498 9,000.00 5,656,446.07

21 07/07/2014 Retiro 1,100.00 5,655,346.07

22 15/07/2014 Remuneraciones 53,540.00 5,601,806.07

23 31/07/2014 Cheque CH/. 356499 100,000.00 5,501,806.07

24 05/08/2014 Cheque CH/. 356500 9,000.00 5,492,806.07

25 15/08/2014 Remuneraciones 53,540.00 5,439,266.07

26 02/09/2014 Cheque CH/. 356501 15,700.00 5,423,566.07

27 15/09/2014 Retiro 53,540.00 5,370,026.07

28 15/09/2014 Remuneraciones 1,100.00 5,368,926.07

29 01/10/2014 Retiro 53,540.00 5,315,386.07

30 15/10/2014 Remuneraciones 9,000.00 5,306,386.07

31 15/11/2014 Remuneraciones 53,540.00 5,252,846.07

32 04/12/2014 Retiro 1,100.00 5,251,746.07

33 07/12/2014 Cheque CH/. 356503 15,700.00 5,236,046.07

34 10/12/2014 Retiro 1,167.24 5,234,878.83

35 15/12/2014 Remuneraciones 53,540.00 5,181,338.83

36 20/12/2015 Cheque CH/. 356504 103,000.98 5,078,337.85

37 31/12/2014 Nota de Cargo 35.00 5,078,302.85

38 31/12/2014 ITF 32.24 5,078,270.61

SALDO 1,422,326.13 6,500,000.00

BANCO DE LA NACIÓNAL 31 DE DICIEMBRE DEL 2014


CTA.CTE. N° 701-019792


1 01/01/2014 Saldo inicial 124,710.86

2 01/02/2014 Deposito 255,993.99 380,704.85

3 31/12/2014 Nota de Cargo 35.00 380,669.85

SALDO 35.00 255,993.99

BANCO DE LA NACIÓN



CTA.CTE. N° 701-042433


1 01/01/2014 Saldo inicial 37,142.15

SALDOS - -

BANCO DE LA NACIÓN



CTA.CTE. N° 701-014367


1 01/01/2014 Saldo inicial - 7.77

SALDOS - -



BANCO DE LA NACIÓN

extracto bancario

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