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1. Fecha Ref. Descripción Monto
12/06/11 3635 TD POS J0297185615001 1.822,32
11/06/11 3634 TD POS J0297185615001 1.058,42
10/06/11 3633 CAR CHEQ DEV 7379022 -6.000,00
10/06/11 3632 CAR CHEQ DEV 55000337 -1.000,00
10/06/11 3631 TD POS J0297185615001 849,27
09/06/11 3630 CHEQ RECHAZADO -7.500,00
09/06/11 3629 DEP.O/B 1 DIA 9.158,91
09/06/11 3628 DEP.CHEQ P/B 41.105,00
09/06/11 3627 DEP.CHEQ P/B 49.888,00
09/06/11 3626 DEP.CHEQ P/B 7.671,00
09/06/11 3625 DEP.O/B 1 DIA 17.046,34
09/06/11 3624 DEP.EFECTIVO 180.000,00
09/06/11 3623 COM.DOCUMENTOS -24,00
09/06/11 3622 COMPRA CHQ.GER -3.429,79
09/06/11 3621 CHEQ.PAGADO 1400 -927,00
09/06/11 3620 CAM.REC.COMP 1406 -6.848,27
09/06/11 3619 TD POS J0297185615001 1.089,26
09/06/11 3618 CAM.REC.COMP 1404 -459,61
08/06/11 3617 CAM.REC.COMP 1402 -319,00
08/06/11 3616 CAM.REC.COMP 1393 -17.809,40
08/06/11 3615 TD POS J0297185615001 4.283,64
07/06/11 3614 CHEQ.PAGADO 1398 -2.119,74
07/06/11 3613 CHEQ.PAGADO 1399 -704,00
07/06/11 3612 CAM.REC.COMP 1384 -16.439,75
07/06/11 3611 CAM.REC.COMP 1385 -18.156,02
07/06/11 3610 TD POS J0297185615001 1.164,85
05/06/11 3609 TD POS J0297185615001 887,73
04/06/11 3608 TD POS J0297185615001 1.417,10
03/06/11 3607 COM.CHQ.SUSPEN -4,00
03/06/11 3606 TD POS J0297185615001 1.185,33
02/06/11 3605 CAR CHEQ DEV 14943820 -5.818,81
02/06/11 3604 CAR CHEQ DEV 62326321 -1.600,00
02/06/11 3603 CHEQ.PAGADO 1396 -20.356,10
02/06/11 3602 CHEQ.PAGADO 1380 -9.930,99
02/06/11 3601 CHEQ.PAGADO 1397 -26.299,38
02/06/11 3600 COM.DOCUMENTOS -24,00
02/06/11 3599 COMPRA CHQ.GER -41.661,42
02/06/11 3598 CAM.REC.COMP 1388 -7.746,12
02/06/11 3597 CAM.REC.COMP 1386 -826,06
02/06/11 3596 TD POS J0297185615001 3.962,32
02/06/11 3595 CAM.REC.COMP 1369 -8.210,00
01/06/11 3594 TD POS J0297185615001 1.730,63

2. 01/06/11 3593 00018635149. INV.SEGUCA -3.278,70
01/06/11 3592 CHEQ.PAGADO 1390 -8.700,00
01/06/11 3591 CAM.REC.COMP 1378 -7.123,10